0.19 | 2.04%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.08B | 1.47B | 1.86B | 1.66B |
| Receivables | 0.00 | 0.00 | 0.00 | 489.49M |
| Inventories | 4.64B | 4.78B | 4.94B | 4.20B |
| Other Current Assets | 0.00 | 12.76M | 2.15M | 0.00 |
| Total Current Assets | 5.82B | 6.29B | 6.83B | 6.45B |
| Property, Plant & Equipment, Gross | 188.49M | 71.06M | 58.64M | 629.85M |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 224.50M |
| Property, Plant & Equipment, Net | 188.49M | 71.06M | 58.64M | 405.35M |
| Intangibles | 162.35M | 175.45M | 188.55M | 102.55M |
| Other Non-Current Assets | 686.23M | 841.22M | 1.12B | 751.78M |
| Total Non-Current Assets | 1.06B | 1.41B | 3.22B | 1.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.89B | 7.70B | 10.05B | 7.71B |
| Accounts Payable | 196.45M | 226.47M | 278.33M | 218.14M |
| Short Term Debt | 0.00 | 0.00 | 18.39M | 237.56M |
| Other Current Liabilities | 250.27M | 346.14M | 434.98M | 130.62M |
| Total Current Liabilities | 1.86B | 2.17B | 2.58B | 654.19M |
| Long Term Debt | 3.09B | 3.39B | 4.28B | 3.17B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.05B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.09B | 3.39B | 4.28B | 4.22B |
| Total Liabilities | 4.95B | 5.56B | 6.86B | 4.87B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.94B | 2.14B | 3.19B | 2.84B |
| Common Par | 3.83M | 3.82M | 3.81M | 2.58M |
| Additional Paid In Capital | 2.99B | 2.97B | 2.94B | 1.39B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -1.09M |
| Retained Earnings | -1.05B | -840.05M | 257.14M | 1.44B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.31M | -1.52M | -2.25M | -3.01M |
| Total Capitalization | 5.03B | 5.53B | 7.48B | 6.00B |
| Total Equity | 1.94B | 2.14B | 3.19B | 2.84B |
| Total Liabilities & Stock Equity | 6.89B | 7.70B | 10.05B | 7.71B |
| Total Common Shares Outstanding | 382.61M | 382.03M | 380.69M | 258.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 379.88M | 378.58M | 300.18M | 253.51M |
| Diluted Weighted Shares Outstanding | 379.88M | 378.58M | 300.18M | 253.51M |
| Number of Employees | 3579 | 4363 | 5700 | 5300 |
| 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 |
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