0.53 | 1.70%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.15B | 1.62B | 1.40B | 1.19B |
| Receivables | 678.00M | 819.63M | 508.63M | 372.31M |
| Inventories | 421.00M | 597.96M | 362.43M | 366.11M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.75B | 4.18B | 2.91B | 2.75B |
| Property, Plant & Equipment, Gross | 800.00M | 670.70M | 553.70M | 491.04M |
| Accumulated Depreciation & Depletion | 432.00M | 404.40M | 324.39M | 256.35M |
| Property, Plant & Equipment, Net | 368.00M | 266.30M | 229.32M | 234.69M |
| Intangibles | 400.00M | 365.84M | 150.93M | 61.96M |
| Other Non-Current Assets | 733.00M | 1.45B | 503.05M | 66.16M |
| Total Non-Current Assets | 3.29B | 3.76B | 2.21B | 1.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.04B | 7.94B | 5.13B | 4.39B |
| Accounts Payable | 442.00M | 604.38M | 437.35M | 310.49M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16.00M | 0.00 | 0.00 | 153.77M |
| Total Current Liabilities | 1.10B | 1.27B | 1.15B | 717.10M |
| Long Term Debt | 1.20B | 696.98M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 224.00M | 150.05M | 87.05M | 69.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.42B | 847.02M | 87.05M | 69.10M |
| Total Liabilities | 2.52B | 2.12B | 1.24B | 786.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.52B | 5.83B | 3.89B | 3.61B |
| Common Par | 0.00 | 54.00K | 50.00K | 49.00K |
| Additional Paid In Capital | 11.82B | 11.99B | 11.15B | 10.93B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -5.25B | -6.18B | -7.26B | -7.32B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -50.00M | 8.95M | -2.20M | 1.03M |
| Total Capitalization | 7.72B | 6.52B | 3.89B | 3.61B |
| Total Equity | 6.52B | 5.83B | 3.89B | 3.61B |
| Total Liabilities & Stock Equity | 9.04B | 7.94B | 5.13B | 4.39B |
| Total Common Shares Outstanding | 545.00M | 538.70M | 495.60M | 489.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 539.00M | 508.44M | 494.04M | 512.65M |
| Diluted Weighted Shares Outstanding | 563.00M | 544.61M | 512.64M | 524.21M |
| Number of Employees | 9590 | 8950 | 7407 | 7402 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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