-0.19 | -1.55%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.16B | 441.92M | 212.60M | 815.14M |
| Receivables | 308.35M | 261.25M | 299.70M | 73.40M |
| Inventories | 15.26M | 10.23M | 6.53M | 2.17M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.51B | 900.47M | 774.72M | 976.25M |
| Property, Plant & Equipment, Gross | 3.39B | 3.15B | 3.04B | 2.22B |
| Accumulated Depreciation & Depletion | 730.31M | 481.04M | 249.78M | 107.85M |
| Property, Plant & Equipment, Net | 2.66B | 2.67B | 2.79B | 2.11B |
| Intangibles | 1.55B | 432.38M | 4.22M | 438.07M |
| Other Non-Current Assets | 480.40M | 797.76M | 1.25B | 894.30M |
| Total Non-Current Assets | 4.76B | 3.98B | 4.13B | 3.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.27B | 4.88B | 4.90B | 4.50B |
| Accounts Payable | 69.15M | 9.59M | 16.13M | 5.51M |
| Short Term Debt | 0.00 | 203.00M | 44.50M | 0.00 |
| Other Current Liabilities | 44.07M | 934.00K | 768.00K | 1.95M |
| Total Current Liabilities | 603.12M | 675.60M | 559.17M | 450.14M |
| Long Term Debt | 2.33B | 1.66B | 1.75B | 1.53B |
| Deferred Income Taxes | 70.03M | 18.01M | 17.76M | 19.19M |
| Other Non-Current Liabilities | 83.20M | 6.50M | 60.05M | 92.20M |
| Minority Interest | -5.81M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.71B | 1.69B | 1.83B | 1.64B |
| Total Liabilities | 3.31B | 2.36B | 2.39B | 2.09B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.96B | 2.52B | 2.51B | 2.41B |
| Common Par | 16.53M | 16.06M | 15.96M | 13.22M |
| Additional Paid In Capital | 3.22B | 3.10B | 3.09B | 2.69B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -282.51M | 0.00 | -566.64M | -258.18M |
| Treasury Stock | -106.00K | -84.00K | -5.00K | -4.00K |
| Other Equity Adjustments | -1.03M | -588.51M | -29.03M | -35.68M |
| Total Capitalization | 5.28B | 4.18B | 4.26B | 3.94B |
| Total Equity | 2.96B | 2.52B | 2.51B | 2.41B |
| Total Liabilities & Stock Equity | 6.27B | 4.88B | 4.90B | 4.50B |
| Total Common Shares Outstanding | 551.03M | 535.22M | 531.72M | 440.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 21.10M | 8.41M | 943.13K | 385.18K |
| Basic Weighted Shares Outstanding | 534.74M | 531.85M | 488.66M | 440.32M |
| Diluted Weighted Shares Outstanding | 538.95M | 531.85M | 488.66M | 440.32M |
| Number of Employees | 11071 | 10166 | 9631 | 4803 |
| 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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