0.90 | 1.13%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 26.00M | 36.00M | 25.00M | 11.00M |
| Receivables | 3.19B | 2.75B | 2.25B | 1.52B |
| Inventories | 978.00M | 1.49B | 1.16B | 801.00M |
| Other Current Assets | 157.00M | 88.00M | 223.00M | 259.00M |
| Total Current Assets | 4.35B | 4.38B | 3.66B | 2.60B |
| Property, Plant & Equipment, Gross | 9.03B | 7.81B | 7.24B | 5.73B |
| Accumulated Depreciation & Depletion | 1.29B | 1.12B | 900.00M | 668.00M |
| Property, Plant & Equipment, Net | 7.74B | 6.69B | 6.34B | 5.06B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.44B | 1.26B | 1.07B | 1.17B |
| Total Non-Current Assets | 11.03B | 9.32B | 8.70B | 7.44B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.38B | 13.70B | 12.36B | 10.03B |
| Accounts Payable | 3.60B | 2.74B | 2.30B | 1.51B |
| Short Term Debt | 679.00M | 1.33B | 1.07B | 1.03B |
| Other Current Liabilities | 233.00M | 151.00M | 413.00M | 426.00M |
| Total Current Liabilities | 4.51B | 4.22B | 3.78B | 2.96B |
| Long Term Debt | 4.52B | 4.63B | 4.14B | 3.26B |
| Deferred Income Taxes | 376.00M | 0.00 | 275.00M | 0.00 |
| Other Non-Current Liabilities | 0.00 | 284.00M | 0.00 | 261.00M |
| Minority Interest | 28.00M | 9.00M | 1.00M | 0.00 |
| Total Non-Current Liabilities | 5.42B | 5.15B | 4.48B | 3.52B |
| Total Liabilities | 9.93B | 9.36B | 8.26B | 6.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.45B | 4.34B | 4.10B | 3.55B |
| Common Par | 5.45B | 4.34B | 4.10B | 3.47B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 83.00M |
| Total Capitalization | 9.97B | 8.97B | 8.24B | 6.81B |
| Total Equity | 5.45B | 4.34B | 4.10B | 3.55B |
| Total Liabilities & Stock Equity | 15.38B | 13.70B | 12.36B | 10.03B |
| Total Common Shares Outstanding | 155.38M | 141.20M | 136.14M | 122.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 149.00M | 137.00M | 130.00M | 120.00M |
| Diluted Weighted Shares Outstanding | 150.00M | 138.00M | 131.00M | 121.00M |
| Number of Employees | 3800 | 3500 | 3400 | 3302 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet