56.72 -0.60 (-1.05%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 374.00M 1.51B 109.00M 300.00M
Receivables 1.22B 821.00M 566.00M 443.00M
Inventories 3.05B 961.00M 747.00M 533.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.12B 3.59B 1.56B 1.37B
Property, Plant & Equipment, Gross 3.81B 3.65B 2.88B 2.83B
Accumulated Depreciation & Depletion 1.78B 1.87B 1.55B 1.53B
Property, Plant & Equipment, Net 2.04B 1.78B 1.33B 1.29B
Intangibles 653.00M 72.00M 75.00M 0.00
Other Non-Current Assets 227.00M 221.00M 103.00M 103.00M
Total Non-Current Assets 4.70B 2.25B 1.71B 1.42B
Liabilities & Shareholder Equity
Total Assets 9.82B 5.84B 3.26B 2.78B
Accounts Payable 1.34B 601.00M 732.00M 576.00M
Short Term Debt 611.00M 167.00M 228.00M 35.00M
Other Current Liabilities 91.00M 30.00M 0.00 0.00
Total Current Liabilities 2.81B 1.27B 960.00M 611.00M
Long Term Debt 1.62B 783.00M 669.00M 442.00M
Deferred Income Taxes 706.00M 237.00M 131.00M 272.00M
Other Non-Current Liabilities 328.00M 358.00M 272.00M 280.00M
Minority Interest -30.00M 0.00 0.00 0.00
Total Non-Current Liabilities 2.90B 1.48B 1.07B 994.00M
Total Liabilities 5.71B 2.75B 2.03B 1.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.11B 3.09B 1.23B 1.18B
Common Par 1.96B 1.97B 617.00M 0.00
Additional Paid In Capital 8.00M 8.00M 5.00M 586.00M
Cumulative Translation Adjustment -178.00M 88.00M 9.00M 10.00M
Retained Earnings 2.31B 1.02B 602.00M 584.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.00M 0.00 0.00 0.00
Total Capitalization 5.73B 3.88B 1.90B 1.62B
Total Equity 4.11B 3.09B 1.23B 1.18B
Total Liabilities & Stock Equity 9.82B 5.84B 3.26B 2.78B
Total Common Shares Outstanding 157.00M 158.00M 133.00M 131.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 158.00M 135.00M 132.00M 132.00M
Diluted Weighted Shares Outstanding 159.00M 136.00M 133.00M 133.00M
Number of Employees 10975 6618 6554 4719
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services