-0.54 | -4.99%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 474.00M | 1.66B | 1.61B | 77.00M |
| Receivables | 1.55B | 1.29B | 1.20B | 2.02B |
| Inventories | 164.00M | 143.91M | 137.36M | 149.00M |
| Other Current Assets | 42.00M | 0.00 | 17.17M | 153.00M |
| Total Current Assets | 2.25B | 3.23B | 3.01B | 2.41B |
| Property, Plant & Equipment, Gross | 34.10B | 31.27B | 27.52B | 23.53B |
| Accumulated Depreciation & Depletion | 14.23B | 12.35B | 9.48B | 7.48B |
| Property, Plant & Equipment, Net | 19.86B | 18.92B | 18.04B | 16.05B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 520.00M | 866.50M | 183.14M | 475.00M |
| Total Non-Current Assets | 21.97B | 21.12B | 19.52B | 17.58B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 24.23B | 24.35B | 22.53B | 19.99B |
| Accounts Payable | 2.62B | 2.55B | 2.03B | 1.58B |
| Short Term Debt | 470.00M | 361.29M | 43.88M | 67.00M |
| Other Current Liabilities | 371.00M | 513.26M | 340.54M | 427.00M |
| Total Current Liabilities | 3.46B | 3.42B | 2.48B | 2.32B |
| Long Term Debt | 4.48B | 3.85B | 3.60B | 3.26B |
| Deferred Income Taxes | 2.93B | 4.00B | 3.55B | 3.32B |
| Other Non-Current Liabilities | 3.33B | 2.53B | 2.30B | 1.91B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.74B | 10.38B | 9.45B | 8.49B |
| Total Liabilities | 14.21B | 13.80B | 11.93B | 10.81B |
| Preferred Stock Equity | 191.00M | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.83B | 10.55B | 10.60B | 9.18B |
| Common Par | 1.56B | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 186.00M | 2.61B | 2.41B | 2.02B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.29B | 9.63B | 8.75B | 7.38B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 788.00M | -1.69B | -562.79M | -224.00M |
| Total Capitalization | 14.50B | 14.39B | 14.19B | 12.44B |
| Total Equity | 10.02B | 10.55B | 10.60B | 9.18B |
| Total Liabilities & Stock Equity | 24.23B | 24.35B | 22.53B | 19.99B |
| Total Common Shares Outstanding | 1.03B | 1.02B | 1.01B | 1.01B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.02B | 1.02B | 1.02B | 1.02B |
| Diluted Weighted Shares Outstanding | 1.04B | 1.04B | 1.02B | 1.03B |
| Number of Employees | 3695 | 3078 | 2921 | 2966 |
| 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 |
Connect with TheStreet