-0.04 | -0.37%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.87B | 498.96M | 2.06B | 295.64M |
| Receivables | 491.73M | 497.88M | 753.03M | 368.10M |
| Inventories | 112.74M | 96.39M | 101.81M | 111.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 538.98M |
| Total Current Assets | 2.81B | 1.46B | 3.05B | 1.53B |
| Property, Plant & Equipment, Gross | 20.20B | 19.39B | 19.43B | 20.10B |
| Accumulated Depreciation & Depletion | 5.34B | 4.83B | 4.36B | 3.81B |
| Property, Plant & Equipment, Net | 14.87B | 14.55B | 15.07B | 16.29B |
| Intangibles | 5.05B | 342.80M | 344.25M | 4.64B |
| Other Non-Current Assets | 2.14B | 2.52B | 3.96B | 723.31M |
| Total Non-Current Assets | 24.95B | 17.51B | 19.46B | 21.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 27.77B | 18.96B | 22.52B | 23.27B |
| Accounts Payable | 170.99M | 167.08M | 173.72M | 142.69M |
| Short Term Debt | 0.00 | 0.00 | 1.08B | 1.05B |
| Other Current Liabilities | 191.19M | 0.00 | 0.00 | 75.38M |
| Total Current Liabilities | 1.74B | 1.25B | 2.38B | 3.00B |
| Long Term Debt | 13.47B | 12.05B | 12.98B | 12.42B |
| Deferred Income Taxes | 2.50B | 2.47B | 3.03B | 3.44B |
| Other Non-Current Liabilities | 167.03M | 0.00 | 0.00 | 440.03M |
| Minority Interest | 120.31M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.93B | 14.72B | 16.26B | 16.30B |
| Total Liabilities | 21.68B | 15.96B | 18.65B | 19.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.09B | 3.00B | 3.87B | 3.97B |
| Common Par | 4.89M | 4.88M | 4.41M | 3.69M |
| Additional Paid In Capital | 4.09B | 4.06B | 3.50B | 4.02B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -2.63M |
| Retained Earnings | 1.98B | -1.07B | 370.53M | 3.37B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -3.36B |
| Other Equity Adjustments | 5.98M | -301.00K | -1.94M | -54.27M |
| Total Capitalization | 19.56B | 15.05B | 16.85B | 16.39B |
| Total Equity | 6.09B | 3.00B | 3.87B | 3.97B |
| Total Liabilities & Stock Equity | 27.77B | 18.96B | 22.52B | 23.27B |
| Total Common Shares Outstanding | 488.83M | 488.51M | 441.22M | 276.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 92.78M |
| Basic Weighted Shares Outstanding | 488.65M | 450.45M | 378.51M | 279.82M |
| Diluted Weighted Shares Outstanding | 560.90M | 450.45M | 378.51M | 279.82M |
| Number of Employees | 50700 | 45000 | 46000 | 46000 |
| Number of Part-Time Employees | 16100 | 16000 | 16000 | 15000 |
| 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 |
Connect with TheStreet