-0.94 | -3.31%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.73B | 1.08B | 481.71M | 544.00M |
| Receivables | 6.01B | 6.03B | 4.31B | 1.36B |
| Inventories | 4.13B | 3.16B | 2.83B | 749.00M |
| Other Current Assets | 0.00 | 98.63M | 0.00 | 0.00 |
| Total Current Assets | 13.87B | 10.58B | 7.95B | 2.67B |
| Property, Plant & Equipment, Gross | 68.73B | 66.39B | 62.64B | 27.96B |
| Accumulated Depreciation & Depletion | 12.61B | 10.74B | 7.81B | 4.64B |
| Property, Plant & Equipment, Net | 56.12B | 55.64B | 54.83B | 23.32B |
| Intangibles | 209.18M | 0.00 | 222.25M | 0.00 |
| Other Non-Current Assets | 305.43M | 1.12B | 289.03M | 803.00M |
| Total Non-Current Assets | 59.57B | 60.04B | 58.58B | 24.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 73.44B | 70.62B | 66.53B | 26.79B |
| Accounts Payable | 7.62B | 6.99B | 6.23B | 2.66B |
| Short Term Debt | 761.11M | 523.32M | 25.75M | 9.00M |
| Other Current Liabilities | 1.75B | 1.03B | 1.22B | 147.00M |
| Total Current Liabilities | 10.13B | 8.58B | 7.49B | 2.91B |
| Long Term Debt | 9.82B | 11.74B | 13.22B | 6.49B |
| Deferred Income Taxes | 9.54B | 8.67B | 8.46B | 3.80B |
| Other Non-Current Liabilities | 6.03B | 4.67B | 4.83B | 1.64B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.40B | 25.08B | 26.51B | 11.92B |
| Total Liabilities | 35.53B | 33.66B | 33.99B | 14.83B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 37.91B | 36.96B | 32.54B | 11.96B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 20.47B | 20.83B | 19.63B | 1.15B |
| Cumulative Translation Adjustment | -203.29M | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.62B | 16.82B | 13.13B | 10.73B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 13.75M | -688.37M | -222.25M | 80.00M |
| Total Capitalization | 47.73B | 48.70B | 45.75B | 18.45B |
| Total Equity | 37.91B | 36.96B | 32.54B | 11.96B |
| Total Liabilities & Stock Equity | 73.44B | 70.62B | 66.53B | 26.79B |
| Total Common Shares Outstanding | 1.56B | 1.57B | 1.56B | 935.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.57B | 1.56B | 1.20B | 932.00M |
| Diluted Weighted Shares Outstanding | 1.58B | 1.57B | 1.21B | 945.00M |
| Number of Employees | 13026 | 12076 | 12978 | 6798 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,447.49 | 1,314.11 | 2,839.29 | 16.27 |
Oil *
103.44
|
|
DOWN
133.20 |
DOWN
18.31 |
DOWN
31.70 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.82
|
|
-1.06%
|
-1.37%
|
-1.10%
|
-6.01%
|
Data delayed 20 minutes |
Connect with TheStreet