0.15 | 3.26%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 673.00M | 465.00M | 896.00M | 561.00M |
| Receivables | 101.00M | 84.00M | 81.00M | 86.00M |
| Inventories | 50.00M | 49.00M | 40.00M | 30.00M |
| Other Current Assets | 152.00M | 178.00M | 203.00M | 169.00M |
| Total Current Assets | 1.63B | 1.36B | 1.54B | 962.00M |
| Property, Plant & Equipment, Gross | 5.96B | 5.55B | 5.37B | 5.02B |
| Accumulated Depreciation & Depletion | 1.10B | 906.00M | 735.00M | 545.00M |
| Property, Plant & Equipment, Net | 4.86B | 4.64B | 4.64B | 4.47B |
| Intangibles | 0.00 | 0.00 | 0.00 | 8.00M |
| Other Non-Current Assets | 583.00M | 592.00M | 378.00M | 583.00M |
| Total Non-Current Assets | 5.44B | 5.23B | 5.02B | 5.06B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.07B | 6.59B | 6.55B | 6.02B |
| Accounts Payable | 148.00M | 104.00M | 93.00M | 144.00M |
| Short Term Debt | 286.00M | 183.00M | 384.00M | 272.00M |
| Other Current Liabilities | 978.00M | 798.00M | 692.00M | 665.00M |
| Total Current Liabilities | 1.41B | 1.08B | 1.17B | 1.08B |
| Long Term Debt | 2.85B | 2.85B | 2.92B | 2.88B |
| Deferred Income Taxes | 392.00M | 327.00M | 259.00M | 194.00M |
| Other Non-Current Liabilities | 660.00M | 677.00M | 667.00M | 604.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.90B | 3.85B | 3.85B | 3.68B |
| Total Liabilities | 5.31B | 4.94B | 5.02B | 4.76B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.76B | 1.65B | 1.54B | 1.26B |
| Common Par | 3.00M | 3.00M | 3.00M | 3.00M |
| Additional Paid In Capital | 1.47B | 1.45B | 1.42B | 1.26B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 305.00M | 219.00M | 118.00M | 86.00M |
| Treasury Stock | -8.00M | -4.00M | -2.00M | 0.00 |
| Other Equity Adjustments | -15.00M | -10.00M | 1.00M | -84.00M |
| Total Capitalization | 4.61B | 4.50B | 4.46B | 4.14B |
| Total Equity | 1.76B | 1.65B | 1.54B | 1.26B |
| Total Liabilities & Stock Equity | 7.07B | 6.59B | 6.55B | 6.02B |
| Total Common Shares Outstanding | 281.78M | 294.69M | 291.49M | 271.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 44.81M | 27.59M | 27.10M | 0.00 |
| Basic Weighted Shares Outstanding | 278.69M | 275.36M | 260.49M | 226.26M |
| Diluted Weighted Shares Outstanding | 346.47M | 346.58M | 332.06M | 226.26M |
| Number of Employees | 10243 | 9626 | 9180 | 8902 |
| Number of Part-Time Employees | 3779 | 3322 | 3352 | 2950 |
| 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