-1.38 | -4.35%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.33B | 837.32M | 1.27B | 700.00M |
| Receivables | 1.32B | 1.10B | 840.37M | 1.56B |
| Inventories | 1.61B | 1.39B | 1.31B | 1.10B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 9.00M |
| Total Current Assets | 7.26B | 3.33B | 3.51B | 3.38B |
| Property, Plant & Equipment, Gross | 29.63B | 26.85B | 25.18B | 23.20B |
| Accumulated Depreciation & Depletion | 6.89B | 4.83B | 3.79B | 3.51B |
| Property, Plant & Equipment, Net | 22.74B | 22.03B | 21.39B | 19.69B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.82B | 2.40B | 2.01B | 1.19B |
| Total Non-Current Assets | 26.35B | 26.07B | 24.99B | 22.59B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 33.61B | 29.40B | 28.50B | 25.97B |
| Accounts Payable | 772.89M | 1.51B | 1.19B | 552.00M |
| Short Term Debt | 352.57M | 65.42M | 1.07B | 6.40B |
| Other Current Liabilities | 465.50M | 178.13M | 0.00 | 633.00M |
| Total Current Liabilities | 2.08B | 1.75B | 2.26B | 7.64B |
| Long Term Debt | 6.56B | 4.91B | 6.57B | 4.20B |
| Deferred Income Taxes | 5.25B | 5.26B | 4.78B | 4.09B |
| Other Non-Current Liabilities | 2.15B | 1.19B | 981.54M | 975.00M |
| Minority Interest | 98.21M | 115.73M | 65.82M | 68.00M |
| Total Non-Current Liabilities | 14.12B | 11.49B | 12.41B | 9.35B |
| Total Liabilities | 16.20B | 13.24B | 14.67B | 16.99B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 17.40B | 16.15B | 13.82B | 8.98B |
| Common Par | 6.63B | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 95.26M | 6.93B | 6.53B | 4.25B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 254.00M |
| Retained Earnings | 10.66B | 8.93B | 6.97B | 4.51B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 15.71M | 295.88M | 325.27M | -37.00M |
| Total Capitalization | 23.96B | 21.07B | 20.39B | 13.18B |
| Total Equity | 17.40B | 16.15B | 13.82B | 8.98B |
| Total Liabilities & Stock Equity | 33.61B | 29.40B | 28.50B | 25.97B |
| Total Common Shares Outstanding | 586.56M | 590.60M | 589.13M | 486.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 590.40M | 589.50M | 534.10M | 452.10M |
| Diluted Weighted Shares Outstanding | 590.40M | 589.50M | 535.60M | 486.90M |
| Number of Employees | 10000 | 9100 | 8300 | 7300 |
| Number of Part-Time Employees | 850 | 700 | 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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