0.06 | 0.35%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.53B | 1.80B | 2.24B | 844.34M |
| Receivables | 1.68B | 1.88B | 1.81B | 1.24B |
| Inventories | 28.95M | 24.70M | 0.00 | 11.58M |
| Other Current Assets | 1.14B | 972.29M | 418.77M | 455.83M |
| Total Current Assets | 4.57B | 4.87B | 4.52B | 2.67B |
| Property, Plant & Equipment, Gross | 11.09B | 11.61B | 15.85B | 11.50B |
| Accumulated Depreciation & Depletion | 6.45B | 6.65B | 7.90B | 5.62B |
| Property, Plant & Equipment, Net | 4.64B | 4.96B | 7.95B | 5.89B |
| Intangibles | 2.82B | 2.89B | 143.99M | 119.21M |
| Other Non-Current Assets | 6.90B | 6.41B | 3.46B | 1.66B |
| Total Non-Current Assets | 15.45B | 15.34B | 11.86B | 7.96B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 20.03B | 20.21B | 16.38B | 10.63B |
| Accounts Payable | 637.98M | 675.30M | 565.05M | 505.57M |
| Short Term Debt | 4.19B | 1.33B | 2.24B | 513.29M |
| Other Current Liabilities | 778.98M | 883.13M | 1.10B | 925.81M |
| Total Current Liabilities | 6.52B | 3.86B | 4.24B | 2.10B |
| Long Term Debt | 4.27B | 6.64B | 3.08B | 2.28B |
| Deferred Income Taxes | 661.57M | 641.57M | 123.91M | 63.46M |
| Other Non-Current Liabilities | 2.28B | 2.16B | 2.97B | 2.19B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.21B | 9.44B | 6.17B | 4.53B |
| Total Liabilities | 13.73B | 13.30B | 10.41B | 6.62B |
| Preferred Stock Equity | 0.00 | 0.00 | 937.93M | 551.46M |
| Common Stock Equity | 6.30B | 6.91B | 5.04B | 3.45B |
| Common Par | 1.83B | 2.06B | 730.27M | 429.67M |
| Additional Paid In Capital | 2.12B | 16.27M | 1.82B | 1.36B |
| Cumulative Translation Adjustment | 0.00 | -602.41K | 0.00 | 0.00 |
| Retained Earnings | 1.77B | 0.00 | 2.76B | 1.97B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 582.23M | 4.84B | -262.74M | -304.89M |
| Total Capitalization | 10.56B | 13.55B | 9.06B | 6.28B |
| Total Equity | 6.30B | 6.91B | 5.98B | 4.00B |
| Total Liabilities & Stock Equity | 20.03B | 20.21B | 16.38B | 10.63B |
| Total Common Shares Outstanding | 853.02M | 853.02M | 809.11M | 682.12M |
| Preferred Shares | 384.14M | 384.14M | 349.02M | 279.17M |
| Treasury Shares | 0.00 | 727.30K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 853.02M | 852.65M | 852.73M | 682.13M |
| Diluted Weighted Shares Outstanding | 853.02M | 852.65M | 856.44M | 685.96M |
| Number of Employees | 8706 | 8407 | 9390 | 10422 |
| Number of Part-Time Employees | 350 | 452 | 356 | 0 |
| 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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