-0.10 | -0.69%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 613.44M | 467.13M | 254.17M | 505.79M |
| Receivables | 349.14M | 322.84M | 200.80M | 198.57M |
| Inventories | 247.15M | 195.29M | 136.55M | 127.71M |
| Other Current Assets | 76.63M | 65.33M | 66.02M | 87.45M |
| Total Current Assets | 2.18B | 1.83B | 1.01B | 1.52B |
| Property, Plant & Equipment, Gross | 17.56B | 15.44B | 12.41B | 11.49B |
| Accumulated Depreciation & Depletion | 5.84B | 4.99B | 4.11B | 3.77B |
| Property, Plant & Equipment, Net | 11.72B | 10.44B | 8.31B | 7.72B |
| Intangibles | 1.80B | 1.72B | 10.20M | 24.16M |
| Other Non-Current Assets | 2.52B | 1.67B | 1.19B | 1.43B |
| Total Non-Current Assets | 16.05B | 13.85B | 9.52B | 9.18B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 18.23B | 15.68B | 10.52B | 10.71B |
| Accounts Payable | 1.14B | 1.21B | 1.38B | 2.59B |
| Short Term Debt | 3.28B | 2.70B | 2.21B | 4.17B |
| Other Current Liabilities | 320.02M | 157.08M | 150.49M | 983.28M |
| Total Current Liabilities | 6.89B | 5.96B | 5.20B | 7.89B |
| Long Term Debt | 3.75B | 3.54B | 1.90B | 1.26B |
| Deferred Income Taxes | 4.66M | 7.86M | 7.55M | 8.44M |
| Other Non-Current Liabilities | 1.29B | 1.07B | 639.13M | 629.58M |
| Minority Interest | 117.57K | 49.52M | 4.09M | -9.00M |
| Total Non-Current Liabilities | 8.14B | 7.41B | 5.14B | 4.73B |
| Total Liabilities | 15.03B | 13.36B | 10.34B | 12.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.20B | 2.32B | 180.83M | -1.92B |
| Common Par | 1.79B | 1.71B | 1.40B | 713.32M |
| Additional Paid In Capital | 2.89B | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.33B | -1.97B | -2.62B | -530.72M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -148.11M | 2.57B | 1.40B | -2.10B |
| Total Capitalization | 6.95B | 5.86B | 2.09B | -660.90M |
| Total Equity | 3.20B | 2.32B | 180.83M | -1.92B |
| Total Liabilities & Stock Equity | 18.23B | 15.68B | 10.52B | 10.71B |
| Total Common Shares Outstanding | 225.53M | 225.53M | 191.63M | 97.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 225.53M | 222.99M | 128.74M | 97.34M |
| Diluted Weighted Shares Outstanding | 225.53M | 222.99M | 128.74M | 97.34M |
| Number of Employees | 59872 | 57096 | 45938 | 44153 |
| 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%
|
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