0.33 | 2.28%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 534.00M | 911.00M | 482.00M | 258.00M |
| Receivables | 507.00M | 366.00M | 290.00M | 360.00M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 380.00M | 91.00M | 851.00M | 380.00M |
| Total Current Assets | 1.54B | 1.64B | 1.73B | 1.07B |
| Property, Plant & Equipment, Gross | 9.66B | 8.63B | 7.01B | 8.15B |
| Accumulated Depreciation & Depletion | 807.00M | 1.78B | 602.00M | 504.00M |
| Property, Plant & Equipment, Net | 8.85B | 6.85B | 6.41B | 7.65B |
| Intangibles | 713.00M | 481.00M | 478.00M | 467.00M |
| Other Non-Current Assets | 1.04B | 698.00M | 803.00M | 1.55B |
| Total Non-Current Assets | 11.40B | 8.69B | 8.36B | 10.24B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.94B | 10.33B | 10.09B | 11.32B |
| Accounts Payable | 312.00M | 209.00M | 507.00M | 661.00M |
| Short Term Debt | 37.00M | 8.00M | 12.00M | 10.00M |
| Other Current Liabilities | 282.00M | 41.00M | 399.00M | 0.00 |
| Total Current Liabilities | 1.47B | 933.00M | 1.28B | 911.00M |
| Long Term Debt | 8.73B | 7.01B | 6.49B | 7.81B |
| Deferred Income Taxes | 982.00M | 1.33B | 1.27B | 1.19B |
| Other Non-Current Liabilities | 1.34B | 642.00M | 827.00M | 1.31B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.06B | 8.98B | 8.59B | 10.31B |
| Total Liabilities | 12.53B | 9.92B | 9.87B | 11.22B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 412.00M | 410.00M | 222.00M | 93.00M |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 8.53B | 8.83B | 9.10B | 9.20B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.67B | -2.64B | -2.69B | -2.64B |
| Treasury Stock | -5.53B | -5.87B | -6.15B | -6.27B |
| Other Equity Adjustments | 78.00M | 92.00M | -37.00M | -194.00M |
| Total Capitalization | 9.14B | 7.42B | 6.72B | 7.91B |
| Total Equity | 412.00M | 410.00M | 222.00M | 93.00M |
| Total Liabilities & Stock Equity | 12.94B | 10.33B | 10.09B | 11.32B |
| Total Common Shares Outstanding | 105.48M | 103.73M | 102.32M | 101.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 31.55M | 33.25M | 34.61M | 35.03M |
| Basic Weighted Shares Outstanding | 105.20M | 103.10M | 102.20M | 101.90M |
| Diluted Weighted Shares Outstanding | 105.20M | 126.70M | 102.20M | 101.90M |
| Number of Employees | 20000 | 14000 | 14700 | 17000 |
| Number of Part-Time Employees | 8000 | 7000 | 8000 | 9000 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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