0.08 | 1.92%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 659.58M | 1.18B | 793.03M | 72.61M |
| Receivables | 327.30M | 235.66M | 347.31M | 147.91M |
| Inventories | 80.97M | 103.01M | 103.80M | 85.98M |
| Other Current Assets | 73.68M | 98.92M | 111.28M | 253.34M |
| Total Current Assets | 1.68B | 1.63B | 1.38B | 712.66M |
| Property, Plant & Equipment, Gross | 2.65B | 2.46B | 2.11B | 1.38B |
| Accumulated Depreciation & Depletion | 560.42M | 370.77M | 205.05M | 96.53M |
| Property, Plant & Equipment, Net | 2.09B | 2.08B | 1.91B | 1.29B |
| Intangibles | 956.42M | 763.36M | 706.62M | 513.66M |
| Other Non-Current Assets | 987.76M | 982.44M | 1.01B | 600.36M |
| Total Non-Current Assets | 4.03B | 3.83B | 3.62B | 2.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.71B | 5.46B | 5.00B | 3.11B |
| Accounts Payable | 261.58M | 130.00M | 207.88M | 121.66M |
| Short Term Debt | 832.30M | 208.44M | 339.43M | 414.86M |
| Other Current Liabilities | 833.83M | 661.48M | 851.99M | 570.93M |
| Total Current Liabilities | 1.93B | 999.92M | 1.40B | 1.11B |
| Long Term Debt | 1.84B | 2.05B | 1.46B | 1.05B |
| Deferred Income Taxes | 409.44M | 446.93M | 322.57M | 235.28M |
| Other Non-Current Liabilities | 348.93M | 203.51M | 324.92M | 264.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.60B | 2.70B | 2.11B | 1.55B |
| Total Liabilities | 4.53B | 3.70B | 3.51B | 2.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.18B | 1.76B | 1.50B | 459.52M |
| Common Par | 1.24B | 1.32B | 0.00 | 0.00 |
| Additional Paid In Capital | 32.31M | 36.30M | 1.22B | 574.69M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 387.27M | 285.98M | -97.51M |
| Treasury Stock | -27.54M | -7.16M | -6.82M | -17.66M |
| Other Equity Adjustments | -64.05M | 33.01M | 469.25K | 0.00 |
| Total Capitalization | 3.03B | 3.81B | 2.96B | 1.51B |
| Total Equity | 1.18B | 1.76B | 1.50B | 459.52M |
| Total Liabilities & Stock Equity | 5.71B | 5.46B | 5.00B | 3.11B |
| Total Common Shares Outstanding | 270.39M | 270.34M | 265.28M | 202.30M |
| Preferred Shares | 129.63M | 133.30M | 132.08M | 94.71M |
| Treasury Shares | 3.72M | 908.85K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 270.38M | 268.95M | 227.47M | 201.19M |
| Diluted Weighted Shares Outstanding | 270.38M | 268.95M | 227.58M | 201.19M |
| Number of Employees | 20525 | 18776 | 17963 | 15911 |
| 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 |
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