-0.14 | -0.67%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 562.46M | 1.08B | 973.01M | 777.69M |
| Receivables | 1.02B | 951.80M | 30.01M | 439.44M |
| Inventories | 55.65M | 73.15M | 54.03M | 27.56M |
| Other Current Assets | 36.74M | 74.03M | 1.09B | 239.90M |
| Total Current Assets | 1.98B | 2.50B | 2.20B | 1.53B |
| Property, Plant & Equipment, Gross | 7.85B | 4.23B | 7.24B | 5.03B |
| Accumulated Depreciation & Depletion | 3.98B | 219.09M | 2.92B | 2.03B |
| Property, Plant & Equipment, Net | 3.86B | 4.01B | 4.32B | 3.00B |
| Intangibles | 923.12M | 1.05B | 75.56M | 50.65M |
| Other Non-Current Assets | 3.08B | 2.88B | 1.14B | 903.77M |
| Total Non-Current Assets | 8.27B | 8.25B | 5.74B | 4.15B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.25B | 10.76B | 7.94B | 5.68B |
| Accounts Payable | 617.12M | 445.77M | 69.50M | 213.48M |
| Short Term Debt | 62.45M | 424.25M | 77.96M | 125.84M |
| Other Current Liabilities | 284.75M | 537.79M | 777.11M | 422.16M |
| Total Current Liabilities | 1.10B | 1.53B | 1.06B | 841.98M |
| Long Term Debt | 1.10B | 771.68M | 882.01M | 673.74M |
| Deferred Income Taxes | 497.47M | 534.47M | 43.02M | 1.02M |
| Other Non-Current Liabilities | 1.08B | 1.12B | 743.58M | 713.34M |
| Minority Interest | 10.27M | 13.54M | 13.46M | 7.75M |
| Total Non-Current Liabilities | 2.81B | 2.59B | 1.81B | 1.39B |
| Total Liabilities | 3.91B | 4.11B | 2.87B | 2.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.34B | 6.64B | 5.07B | 3.45B |
| Common Par | 0.00 | 0.00 | 2.56B | 0.00 |
| Additional Paid In Capital | 3.75B | 4.18B | 0.00 | 2.27B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.81B | 1.53B | 2.03B | 1.18B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 781.17M | 939.47M | 480.92M | 0.00 |
| Total Capitalization | 7.44B | 7.42B | 5.95B | 4.13B |
| Total Equity | 6.34B | 6.64B | 5.07B | 3.45B |
| Total Liabilities & Stock Equity | 10.25B | 10.76B | 7.94B | 5.68B |
| Total Common Shares Outstanding | 273.66M | 273.66M | 273.66M | 273.66M |
| Preferred Shares | 128.62M | 128.62M | 128.62M | 128.62M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 273.66M | 145.03M | 273.66M | 273.66M |
| Diluted Weighted Shares Outstanding | 273.66M | 145.03M | 273.66M | 273.66M |
| Number of Employees | 9545 | 9041 | 8560 | 8405 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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