| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.90B | 3.04B | 4.96B | 3.04B |
| Receivables | 1.34B | 716.92M | 460.77M | 384.82M |
| Inventories | 34.99M | 32.26M | 27.07M | 28.84M |
| Other Current Assets | 0.00 | 164.32M | 0.00 | 0.00 |
| Total Current Assets | 5.40B | 4.06B | 5.62B | 3.74B |
| Property, Plant & Equipment, Gross | 18.12B | 18.23B | 16.22B | 12.96B |
| Accumulated Depreciation & Depletion | 3.09B | 2.33B | 1.66B | 1.09B |
| Property, Plant & Equipment, Net | 15.03B | 15.90B | 14.56B | 11.87B |
| Intangibles | 80.07M | 89.80M | 0.00 | 0.00 |
| Other Non-Current Assets | 1.74B | 984.14M | 365.12M | 1.49B |
| Total Non-Current Assets | 16.85B | 16.99B | 14.95B | 13.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.24B | 21.04B | 20.57B | 17.14B |
| Accounts Payable | 464.02M | 630.49M | 861.47M | 71.04M |
| Short Term Debt | 455.85M | 767.07M | 173.32M | 114.62M |
| Other Current Liabilities | 466.88M | 0.00 | 0.00 | 736.71M |
| Total Current Liabilities | 2.50B | 2.60B | 1.84B | 1.53B |
| Long Term Debt | 9.58B | 9.37B | 10.85B | 10.36B |
| Deferred Income Taxes | 205.44M | 115.22M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 523.70M | 1.02B | 529.23M | 517.18M |
| Minority Interest | 323.00M | 182.21M | -14.26M | -4.77M |
| Total Non-Current Liabilities | 11.89B | 11.78B | 12.23B | 11.19B |
| Total Liabilities | 14.39B | 14.38B | 14.07B | 12.72B |
| Preferred Stock Equity | 0.00 | 710.74M | 234.61M | 298.07M |
| Common Stock Equity | 7.85B | 5.95B | 6.27B | 4.12B |
| Common Par | 733.00K | 708.00K | 660.00K | 642.00K |
| Additional Paid In Capital | 5.61B | 5.44B | 5.77B | 3.09B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.15B | 880.70M | 473.83M | 1.02B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 94.10M | -373.86M | 26.75M | 17.55M |
| Total Capitalization | 17.43B | 16.04B | 17.36B | 14.78B |
| Total Equity | 7.85B | 6.66B | 6.51B | 4.42B |
| Total Liabilities & Stock Equity | 22.24B | 21.04B | 20.57B | 17.14B |
| Total Common Shares Outstanding | 733.25M | 707.51M | 660.32M | 355.48M |
| Preferred Shares | 0.00 | 3.61M | 4.09M | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 728.34M | 667.46M | 656.84M | 392.13M |
| Diluted Weighted Shares Outstanding | 811.82M | 791.76M | 656.84M | 392.13M |
| Number of Employees | 40000 | 34000 | 27000 | 28500 |
| 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%
|
Data delayed 20 minutes |
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