-0.48 | -0.99%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 164.11M | 394.27M | 114.46M | 317.55M |
| Receivables | 577.50M | 283.06M | 119.92M | 90.86M |
| Inventories | 355.21M | 229.58M | 82.77M | 59.56M |
| Other Current Assets | 72.24M | 4.01M | 8.54M | 6.81M |
| Total Current Assets | 1.36B | 1.02B | 350.64M | 490.36M |
| Property, Plant & Equipment, Gross | 540.03M | 404.46M | 221.95M | 266.72M |
| Accumulated Depreciation & Depletion | 125.79M | 122.71M | 118.10M | 118.45M |
| Property, Plant & Equipment, Net | 414.24M | 281.75M | 103.85M | 148.27M |
| Intangibles | 7.66B | 6.37B | 1.34B | 720.37M |
| Other Non-Current Assets | 58.70M | 38.96M | 44.24M | 47.47M |
| Total Non-Current Assets | 11.78B | 9.77B | 1.72B | 1.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.14B | 10.80B | 2.07B | 1.62B |
| Accounts Payable | 157.62M | 101.32M | 72.02M | 41.07M |
| Short Term Debt | 111.25M | 116.90M | 12.11M | 0.00 |
| Other Current Liabilities | 110.60M | 9.80M | 42.93M | 67.93M |
| Total Current Liabilities | 924.27M | 692.46M | 256.91M | 267.17M |
| Long Term Debt | 6.54B | 3.57B | 380.18M | 0.00 |
| Deferred Income Taxes | 1.24B | 1.44B | 0.00 | 0.00 |
| Other Non-Current Liabilities | 434.65M | 180.34M | 75.59M | 154.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.21B | 5.19B | 455.77M | 154.80M |
| Total Liabilities | 9.13B | 5.88B | 712.67M | 421.97M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.01B | 4.91B | 1.35B | 1.20B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 6.24B | 5.75B | 1.56B | 1.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 27.07M |
| Retained Earnings | -2.03B | -934.51M | -245.97M | -319.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -202.43M | 98.84M | 43.57M | -1.40M |
| Total Capitalization | 10.55B | 8.49B | 1.73B | 1.20B |
| Total Equity | 4.01B | 4.91B | 1.35B | 1.20B |
| Total Liabilities & Stock Equity | 13.14B | 10.80B | 2.07B | 1.62B |
| Total Common Shares Outstanding | 306.37M | 302.45M | 158.31M | 158.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 304.66M | 195.81M | 158.24M | 159.73M |
| Diluted Weighted Shares Outstanding | 326.12M | 195.81M | 158.51M | 159.73M |
| Number of Employees | 6900 | 4300 | 1291 | 1368 |
| Number of Part-Time Employees | 0 | 0 | 20 | 21 |
| 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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