-0.13 | -0.26%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.88B | 907.88M | 1.27B | 1.46B |
| Receivables | 1.95B | 1.62B | 1.39B | 1.02B |
| Inventories | 1.39B | 1.20B | 1.05B | 927.87M |
| Other Current Assets | 126.85M | 116.24M | 66.89M | 126.07M |
| Total Current Assets | 13.92B | 5.71B | 4.81B | 4.30B |
| Property, Plant & Equipment, Gross | 1.13B | 1.02B | 1.00B | 775.99M |
| Accumulated Depreciation & Depletion | 358.26M | 316.37M | 304.89M | 247.19M |
| Property, Plant & Equipment, Net | 774.41M | 701.24M | 699.97M | 528.80M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 398.96M | 3.60B | 2.56B | 1.91B |
| Total Non-Current Assets | 3.38B | 5.88B | 4.89B | 2.72B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.30B | 11.59B | 9.70B | 7.02B |
| Accounts Payable | 1.21B | 803.02M | 810.54M | 601.20M |
| Short Term Debt | 1.57M | 646.34M | 5.59M | 5.63M |
| Other Current Liabilities | 40.58M | 1.86M | 167.62M | 44.76M |
| Total Current Liabilities | 2.51B | 2.46B | 1.87B | 1.22B |
| Long Term Debt | 7.61B | 2.95B | 1.24B | 1.36B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 315.26M | 60.24M | 78.94M | 95.64M |
| Minority Interest | -14.58M | -11.51M | -10.16M | -8.56M |
| Total Non-Current Liabilities | 8.05B | 3.26B | 1.46B | 1.65B |
| Total Liabilities | 10.56B | 5.73B | 3.33B | 2.87B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.74B | 5.86B | 6.37B | 4.15B |
| Common Par | 753.00K | 802.00K | 900.00K | 910.00K |
| Additional Paid In Capital | 4.90B | 4.65B | 4.38B | 3.73B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.78B | 1.18B | 2.00B | 382.87M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 58.20M | 30.91M | -5.76M | 41.24M |
| Total Capitalization | 14.34B | 8.81B | 7.61B | 5.51B |
| Total Equity | 6.74B | 5.86B | 6.37B | 4.15B |
| Total Liabilities & Stock Equity | 17.30B | 11.59B | 9.70B | 7.02B |
| Total Common Shares Outstanding | 753.11M | 802.00M | 899.75M | 910.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 774.90M | 856.06M | 904.60M | 920.69M |
| Diluted Weighted Shares Outstanding | 790.12M | 873.40M | 934.11M | 958.82M |
| Number of Employees | 4500 | 4000 | 3852 | 3441 |
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet