-0.16 | -0.84%
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 453.47M | 203.25M | 231.15M | 0.00 |
| Receivables | 452.85M | 184.19M | 177.08M | 176.99M |
| Inventories | 99.14M | 50.47M | 47.62M | 48.70M |
| Other Current Assets | 211.08M | 62.57M | 0.00 | 0.00 |
| Total Current Assets | 1.29B | 558.47M | 689.89M | 380.48M |
| Property, Plant & Equipment, Gross | 6.30B | 5.39B | 4.81B | 4.61B |
| Accumulated Depreciation & Depletion | 3.03B | 2.57B | 2.24B | 2.15B |
| Property, Plant & Equipment, Net | 3.27B | 2.82B | 2.57B | 2.46B |
| Intangibles | 7.11B | 5.07B | 4.39B | 4.49B |
| Other Non-Current Assets | 278.25M | 915.38M | 413.92M | 444.62M |
| Total Non-Current Assets | 11.52B | 8.96B | 7.45B | 7.48B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.81B | 9.52B | 8.14B | 7.86B |
| Accounts Payable | 812.99M | 584.30M | 512.73M | 616.87M |
| Short Term Debt | 607.46K | 522.34K | 438.64M | 42.06M |
| Other Current Liabilities | 185.24M | 234.75M | 180.62M | 3.57M |
| Total Current Liabilities | 1.16B | 956.01M | 1.25B | 779.51M |
| Long Term Debt | 5.38B | 3.73B | 2.43B | 2.55B |
| Deferred Income Taxes | 1.74B | 1.36B | 1.22B | 1.21B |
| Other Non-Current Liabilities | 1.00B | 872.57M | 962.07M | 1.21B |
| Minority Interest | 19.52M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.36B | 5.97B | 4.61B | 4.96B |
| Total Liabilities | 9.52B | 6.92B | 5.86B | 5.74B |
| Preferred Stock Equity | 299.84M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.99B | 2.60B | 2.27B | 2.12B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.46B | 2.16B | 1.92B | 2.15B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 21.66M |
| Retained Earnings | 528.16M | 429.25M | 350.33M | -54.25M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.50M | 8.42M | -557.25K | 0.00 |
| Total Capitalization | 8.66B | 6.33B | 4.70B | 4.67B |
| Total Equity | 3.29B | 2.60B | 2.27B | 2.12B |
| Total Liabilities & Stock Equity | 12.81B | 9.52B | 8.14B | 7.86B |
| Total Common Shares Outstanding | 437.74M | 433.14M | 430.24M | 428.43M |
| Preferred Shares | 12.00M | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 434.88M | 432.68M | 429.15M | 429.69M |
| Diluted Weighted Shares Outstanding | 435.95M | 433.88M | 430.78M | 428.43M |
| Number of Employees | 12500 | 13000 | 10000 | 9000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,423.46 | 1,313.50 | 2,830.62 | 16.22 |
Oil *
103.30
|
|
DOWN
157.23 |
DOWN
18.92 |
DOWN
40.37 |
DOWN
1.09 |
10 Yr
1.62%
SPDR Gold
151.60
|
|
-1.25%
|
-1.42%
|
-1.41%
|
-6.30%
|
Data delayed 20 minutes |
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