
Defense Stock Domin...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 901.00M | 1.20B | 925.00M | 801.00M |
| Receivables | 1.68B | 1.57B | 1.53B | 1.07B |
| Inventories | 673.00M | 654.00M | 643.00M | 357.00M |
| Other Current Assets | 1.81B | 3.00B | 3.09B | 2.53B |
| Total Current Assets | 5.07B | 6.43B | 6.19B | 4.75B |
| Property, Plant & Equipment, Gross | 40.14B | 36.48B | 29.30B | 21.38B |
| Accumulated Depreciation & Depletion | 10.11B | 9.21B | 8.44B | 8.21B |
| Property, Plant & Equipment, Net | 30.03B | 27.27B | 20.86B | 13.17B |
| Intangibles | 5.08B | 5.18B | 2.73B | 1.42B |
| Other Non-Current Assets | 3.45B | 3.78B | 3.06B | 2.82B |
| Total Non-Current Assets | 38.57B | 36.22B | 26.65B | 17.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 43.63B | 42.65B | 32.84B | 22.16B |
| Accounts Payable | 1.25B | 1.21B | 1.03B | 619.00M |
| Short Term Debt | 1.40B | 578.00M | 1.20B | 639.00M |
| Other Current Liabilities | 2.97B | 3.46B | 2.99B | 2.92B |
| Total Current Liabilities | 5.62B | 5.26B | 5.21B | 4.18B |
| Long Term Debt | 18.72B | 17.99B | 12.16B | 7.14B |
| Deferred Income Taxes | 3.39B | 3.33B | 2.56B | 2.15B |
| Other Non-Current Liabilities | 5.40B | 4.98B | 4.42B | 2.87B |
| Minority Interest | 5.00M | 17.00M | 21.00M | 19.00M |
| Total Non-Current Liabilities | 27.53B | 26.56B | 19.41B | 12.49B |
| Total Liabilities | 33.15B | 31.82B | 24.63B | 16.67B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.48B | 10.83B | 8.21B | 5.50B |
| Common Par | 6.00M | 6.00M | 5.00M | 4.00M |
| Additional Paid In Capital | 6.94B | 6.81B | 4.60B | 2.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.48B | 4.80B | 4.08B | 3.75B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.94B | -788.00M | -479.00M | -537.00M |
| Total Capitalization | 29.20B | 28.82B | 20.37B | 12.64B |
| Total Equity | 10.48B | 10.83B | 8.21B | 5.50B |
| Total Liabilities & Stock Equity | 43.63B | 42.65B | 32.84B | 22.16B |
| Total Common Shares Outstanding | 581.94M | 578.40M | 483.39M | 377.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 580.28M | 550.40M | 431.34M | 376.08M |
| Diluted Weighted Shares Outstanding | 581.63M | 550.95M | 431.57M | 376.41M |
| Number of Employees | 18000 | 18000 | 13809 | 10489 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |