0.09 | 0.29%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 33.39M | 22.14M | 12.40M | 22.00M |
| Receivables | 2.04B | 1.49B | 1.10B | 1.25B |
| Inventories | 540.14M | 613.90M | 557.07M | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.52B |
| Total Current Assets | 2.73B | 2.19B | 1.80B | 2.79B |
| Property, Plant & Equipment, Gross | 67.82B | 64.63B | 56.28B | 46.49B |
| Accumulated Depreciation & Depletion | 26.93B | 23.90B | 18.97B | 14.40B |
| Property, Plant & Equipment, Net | 40.88B | 40.73B | 37.31B | 32.09B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.81B | 25.16M | 17.17M | 240.00M |
| Total Non-Current Assets | 43.70B | 40.76B | 37.33B | 32.33B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 46.43B | 42.94B | 39.13B | 35.13B |
| Accounts Payable | 516.57M | 275.75M | 228.93M | 315.00M |
| Short Term Debt | 352.57M | 723.59M | 613.34M | 346.00M |
| Other Current Liabilities | 787.63M | 0.00 | 0.00 | 189.00M |
| Total Current Liabilities | 3.96B | 3.18B | 2.29B | 2.82B |
| Long Term Debt | 8.06B | 8.55B | 9.21B | 10.37B |
| Deferred Income Taxes | 8.07B | 7.95B | 7.33B | 5.88B |
| Other Non-Current Liabilities | 3.84B | 2.14B | 1.76B | 926.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.98B | 18.65B | 18.31B | 17.18B |
| Total Liabilities | 23.94B | 21.82B | 20.60B | 19.99B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 22.49B | 21.12B | 18.53B | 15.13B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 3.44B | 3.17B | 2.70B | 2.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 118.00M |
| Retained Earnings | 19.02B | 18.12B | 15.93B | 12.64B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 25.53M | -168.07M | -99.20M | 98.00M |
| Total Capitalization | 30.55B | 29.67B | 27.74B | 25.51B |
| Total Equity | 22.49B | 21.12B | 18.53B | 15.13B |
| Total Liabilities & Stock Equity | 46.43B | 42.94B | 39.13B | 35.13B |
| Total Common Shares Outstanding | 1.10B | 1.09B | 1.08B | 1.08B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.10B | 1.09B | 1.08B | 1.08B |
| Diluted Weighted Shares Outstanding | 1.10B | 1.09B | 1.08B | 1.08B |
| Number of Employees | 5276 | 4671 | 4164 | 3461 |
| 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 *
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%
|
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