-0.03 | -1.09%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 664.29M | 888.68M | 475.77M | 162.53M |
| Receivables | 577.52M | 431.15M | 300.49M | 282.36M |
| Inventories | 424.36M | 383.17M | 243.89M | 299.10M |
| Other Current Assets | 0.00 | 44.25M | 44.49M | 594.90K |
| Total Current Assets | 2.02B | 1.96B | 1.17B | 888.47M |
| Property, Plant & Equipment, Gross | 2.62B | 1.66B | 1.05B | 532.50M |
| Accumulated Depreciation & Depletion | 653.20M | 155.34M | 83.05M | 36.29M |
| Property, Plant & Equipment, Net | 1.97B | 1.51B | 962.92M | 496.22M |
| Intangibles | 100.67M | 78.81M | 82.38M | 66.80M |
| Other Non-Current Assets | 273.65M | 84.14M | 130.47M | 130.60M |
| Total Non-Current Assets | 2.34B | 1.71B | 1.22B | 733.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.37B | 3.67B | 2.38B | 1.62B |
| Accounts Payable | 511.57M | 388.47M | 275.87M | 92.17M |
| Short Term Debt | 1.31B | 1.04B | 512.82M | 299.60M |
| Other Current Liabilities | 142.04M | 0.00 | 0.00 | 10.83M |
| Total Current Liabilities | 2.06B | 1.48B | 1.02B | 414.69M |
| Long Term Debt | 930.77M | 544.63M | 124.94M | 279.18M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 8.69M |
| Other Non-Current Liabilities | 257.68M | 82.39M | 40.85M | 18.91M |
| Minority Interest | -9.03M | 47.23M | 11.55M | 42.99M |
| Total Non-Current Liabilities | 1.49B | 918.80M | 392.95M | 511.26M |
| Total Liabilities | 3.55B | 2.40B | 1.41B | 925.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 820.02M | 1.27B | 971.89M | 696.31M |
| Common Par | 1.91M | 1.80M | 1.66M | 1.45M |
| Additional Paid In Capital | 1.03B | 973.18M | 898.04M | 539.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -213.23M | 283.29M | 70.31M | 150.33M |
| Treasury Stock | -19.68M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 22.08M | 8.98M | 1.87M | 4.98M |
| Total Capitalization | 1.75B | 1.81B | 1.10B | 975.49M |
| Total Equity | 820.02M | 1.27B | 971.89M | 696.31M |
| Total Liabilities & Stock Equity | 4.37B | 3.67B | 2.38B | 1.62B |
| Total Common Shares Outstanding | 152.63M | 156.21M | 148.53M | 127.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.13M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 156.81M | 151.54M | 138.76M | 127.42M |
| Diluted Weighted Shares Outstanding | 156.81M | 156.56M | 138.76M | 129.49M |
| Number of Employees | 16054 | 11435 | 6000 | 4704 |
| 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