-1.71 | -2.40%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.15B | 1.20B | 442.29M | 268.32M |
| Receivables | 737.76M | 733.59M | 756.50M | 576.56M |
| Inventories | 23.92M | 21.74M | 22.88M | 20.45M |
| Other Current Assets | 29.70M | 26.81M | 16.49M | 21.22M |
| Total Current Assets | 2.00B | 2.16B | 1.30B | 959.87M |
| Property, Plant & Equipment, Gross | 287.41M | 250.31M | 59.79M | 9.53B |
| Accumulated Depreciation & Depletion | 96.30M | 99.95M | 30.79M | 3.13B |
| Property, Plant & Equipment, Net | 191.11M | 150.37M | 29.00M | 6.40B |
| Intangibles | 10.80B | 11.17B | 9.79B | 349.66M |
| Other Non-Current Assets | 435.09M | 533.48M | 470.70M | 728.18M |
| Total Non-Current Assets | 11.52B | 11.90B | 10.31B | 7.67B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.52B | 14.07B | 11.61B | 8.63B |
| Accounts Payable | 342.41M | 314.64M | 249.69M | 165.37M |
| Short Term Debt | 873.88M | 748.28M | 579.36M | 621.30M |
| Other Current Liabilities | 647.97M | 687.32M | 591.63M | 277.42M |
| Total Current Liabilities | 2.13B | 2.11B | 1.77B | 1.29B |
| Long Term Debt | 3.73B | 4.23B | 3.18B | 2.32B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 60.67M |
| Other Non-Current Liabilities | 2.00B | 1.89B | 1.82B | 853.92M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.74B | 6.12B | 5.00B | 3.24B |
| Total Liabilities | 7.86B | 8.23B | 6.77B | 4.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.65B | 5.83B | 4.84B | 4.09B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 3.39B | 3.74B | 3.63B | 2.71B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.26B | 2.02B | 1.21B | 414.65M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 74.85M | 0.00 | 966.13M |
| Total Capitalization | 9.39B | 10.06B | 8.02B | 6.42B |
| Total Equity | 5.65B | 5.83B | 4.84B | 4.09B |
| Total Liabilities & Stock Equity | 13.52B | 14.07B | 11.61B | 8.63B |
| Total Common Shares Outstanding | 113.92M | 113.92M | 113.92M | 113.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 113.92M | 113.92M | 113.92M | 113.92M |
| Diluted Weighted Shares Outstanding | 113.92M | 113.92M | 113.92M | 113.92M |
| Number of Employees | 14896 | 15330 | 15103 | 15103 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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