0.26 | 0.69%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.50B | 556.20M | 874.60M | 262.30M |
| Receivables | 513.00M | 544.80M | 271.00M | 194.20M |
| Inventories | 574.00M | 396.80M | 349.40M | 226.20M |
| Other Current Assets | 89.00M | 84.10M | 78.00M | 66.20M |
| Total Current Assets | 2.95B | 1.62B | 1.60B | 762.30M |
| Property, Plant & Equipment, Gross | 27.13B | 27.50B | 19.73B | 18.32B |
| Accumulated Depreciation & Depletion | 2.92B | 2.19B | 1.73B | 1.26B |
| Property, Plant & Equipment, Net | 24.21B | 25.32B | 18.00B | 17.06B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 478.00M | 1.11B | 584.10M | 422.20M |
| Total Non-Current Assets | 26.42B | 27.19B | 19.35B | 18.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 29.37B | 28.81B | 20.95B | 19.01B |
| Accounts Payable | 619.00M | 586.50M | 416.40M | 294.00M |
| Short Term Debt | 0.00 | 0.00 | 16.70M | 0.00 |
| Other Current Liabilities | 152.00M | 447.50M | 194.00M | 181.50M |
| Total Current Liabilities | 771.00M | 1.03B | 735.00M | 475.50M |
| Long Term Debt | 737.00M | 747.10M | 719.00M | 5.30M |
| Deferred Income Taxes | 5.56B | 0.00 | 3.64B | 3.20B |
| Other Non-Current Liabilities | 821.00M | 6.62B | 309.80M | 313.80M |
| Minority Interest | 0.00 | -8.20M | -2.00M | 7.70M |
| Total Non-Current Liabilities | 7.33B | 7.58B | 4.72B | 3.57B |
| Total Liabilities | 8.10B | 8.61B | 5.46B | 4.05B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 21.27B | 20.19B | 15.49B | 14.96B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 16.99B | 15.85B | 12.91B | 12.63B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 96.90M |
| Retained Earnings | 4.24B | 3.78B | 2.35B | 2.24B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 43.00M | 561.90M | 238.80M | 0.00 |
| Total Capitalization | 22.01B | 20.94B | 16.21B | 14.96B |
| Total Equity | 21.27B | 20.19B | 15.49B | 14.96B |
| Total Liabilities & Stock Equity | 29.37B | 28.81B | 20.95B | 19.01B |
| Total Common Shares Outstanding | 809.94M | 798.37M | 733.56M | 712.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 804.47M | 735.34M | 731.31M | 711.86M |
| Diluted Weighted Shares Outstanding | 825.90M | 738.24M | 734.56M | 715.43M |
| Number of Employees | 3427 | 3140 | 3155 | 1862 |
| Number of Part-Time Employees | 0 | 0 | 3652 | 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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