-0.69 | -3.39%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 616.34M | 401.81M | 539.01M | 35.91M |
| Receivables | 265.76M | 368.54M | 339.75M | 89.05M |
| Inventories | 118.70M | 119.50M | 236.20M | 57.78M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.23B | 1.18B | 1.34B | 252.54M |
| Property, Plant & Equipment, Gross | 340.56M | 305.85M | 217.68M | 87.67M |
| Accumulated Depreciation & Depletion | 125.86M | 70.14M | 39.86M | 26.76M |
| Property, Plant & Equipment, Net | 214.71M | 235.71M | 177.82M | 60.91M |
| Intangibles | 2.42B | 3.02B | 3.30B | 993.80M |
| Other Non-Current Assets | 103.94M | 166.09M | 146.12M | 21.35M |
| Total Non-Current Assets | 3.80B | 4.47B | 4.69B | 2.33B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.03B | 5.65B | 6.03B | 2.58B |
| Accounts Payable | 53.74M | 98.52M | 174.84M | 13.96M |
| Short Term Debt | 185.01M | 269.91M | 208.96M | 5.98M |
| Other Current Liabilities | 44.37M | 22.96M | 50.38M | 0.00 |
| Total Current Liabilities | 1.10B | 1.12B | 1.10B | 168.78M |
| Long Term Debt | 3.68B | 4.41B | 2.83B | 956.58M |
| Deferred Income Taxes | 58.12M | 70.34M | 113.39M | 86.87M |
| Other Non-Current Liabilities | 123.83M | 115.10M | 101.64M | 16.78M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.86B | 4.59B | 3.05B | 1.06B |
| Total Liabilities | 4.96B | 5.72B | 4.14B | 1.23B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 69.13M | -65.64M | 1.89B | 1.35B |
| Common Par | 2.50M | 2.52M | 2.52M | 2.51M |
| Additional Paid In Capital | 39.17M | 9.80M | 2.07B | 2.06B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 53.15M | -62.33M | -175.72M | -689.84M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -6.35M |
| Other Equity Adjustments | -25.69M | -15.64M | -3.91M | -11.92M |
| Total Capitalization | 3.75B | 4.34B | 4.72B | 2.31B |
| Total Equity | 69.13M | -65.64M | 1.89B | 1.35B |
| Total Liabilities & Stock Equity | 5.03B | 5.65B | 6.03B | 2.58B |
| Total Common Shares Outstanding | 250.25M | 252.53M | 251.59M | 251.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 512.00K |
| Basic Weighted Shares Outstanding | 252.05M | 251.30M | 250.56M | 249.81M |
| Diluted Weighted Shares Outstanding | 254.31M | 253.85M | 251.22M | 249.81M |
| Number of Employees | 2200 | 2700 | 1000 | 1115 |
| 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 |
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