-0.35 | -13.51%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 244.07M | 705.85M | 384.76M | 255.52M |
| Receivables | 532.73M | 429.43M | 223.89M | 97.81M |
| Inventories | 654.95M | 474.61M | 432.19M | 616.90M |
| Other Current Assets | 860.07M | 237.17M | 188.31M | 222.72M |
| Total Current Assets | 2.35B | 1.98B | 1.39B | 1.24B |
| Property, Plant & Equipment, Gross | 4.40B | 3.27B | 2.73B | 1.75B |
| Accumulated Depreciation & Depletion | 523.54M | 280.17M | 120.84M | 53.07M |
| Property, Plant & Equipment, Net | 3.87B | 2.99B | 2.61B | 1.70B |
| Intangibles | 293.56M | 220.40M | 176.55M | 100.20M |
| Other Non-Current Assets | 297.64M | 281.82M | 195.09M | 338.31M |
| Total Non-Current Assets | 4.50B | 3.52B | 3.00B | 2.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.85B | 5.49B | 4.38B | 3.37B |
| Accounts Payable | 808.16M | 462.63M | 230.02M | 124.07M |
| Short Term Debt | 2.07B | 1.70B | 232.46M | 666.20M |
| Other Current Liabilities | 273.10M | 38.30M | 988.24M | 279.32M |
| Total Current Liabilities | 4.45B | 3.58B | 2.22B | 1.51B |
| Long Term Debt | 1.25B | 639.15M | 742.26M | 554.25M |
| Deferred Income Taxes | 16.19M | 14.34M | 8.54M | 1.47M |
| Other Non-Current Liabilities | 448.72M | 225.17M | 485.78M | 491.06M |
| Minority Interest | 11.92M | 5.67M | 229.00K | 0.00 |
| Total Non-Current Liabilities | 1.79B | 895.10M | 1.32B | 1.09B |
| Total Liabilities | 6.24B | 4.47B | 3.54B | 2.60B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 609.92M | 1.02B | 839.42M | 775.91M |
| Common Par | 13.35M | 13.30M | 12.98M | 11.31M |
| Additional Paid In Capital | 751.42M | 589.84M | 744.99M | 446.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -443.53M | 287.71M | -3.08M | 205.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 288.67M | 128.39M | 84.54M | 112.99M |
| Total Capitalization | 1.86B | 1.66B | 1.58B | 1.33B |
| Total Equity | 609.92M | 1.02B | 839.42M | 775.91M |
| Total Liabilities & Stock Equity | 6.85B | 5.49B | 4.38B | 3.37B |
| Total Common Shares Outstanding | 133.52M | 132.95M | 113.11M | 113.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 683.29K | 1.39M | 390.65K | 0.00 |
| Basic Weighted Shares Outstanding | 133.81M | 125.58M | 107.24M | 104.99M |
| Diluted Weighted Shares Outstanding | 133.81M | 136.57M | 107.24M | 109.24M |
| Number of Employees | 24449 | 22400 | 13464 | 14130 |
| 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 *
106.76
|
|
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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