132.97 2.44 (1.87%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.77B 2.54B 1.02B 1.01B
Receivables 827.00M 705.00M 399.00M 274.00M
Inventories 1.40B 1.20B 877.00M 566.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.16B 5.16B 3.37B 2.93B
Property, Plant & Equipment, Gross 1.41B 1.02B 824.00M 571.00M
Accumulated Depreciation & Depletion 555.00M 480.00M 367.00M 223.00M
Property, Plant & Equipment, Net 854.00M 543.00M 457.00M 348.00M
Intangibles 0.00 0.00 0.00 159.00M
Other Non-Current Assets 720.00M 296.00M 139.00M 37.00M
Total Non-Current Assets 2.16B 1.32B 990.00M 767.00M
Liabilities & Shareholder Equity
Total Assets 8.31B 6.48B 4.36B 3.70B
Accounts Payable 3.59B 2.80B 1.82B 1.37B
Short Term Debt 59.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.75B 3.71B 2.53B 1.93B
Long Term Debt 409.00M 1.28B 1.25B 1.52B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 487.00M 292.00M 153.00M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 896.00M 1.57B 1.40B 1.52B
Total Liabilities 5.64B 5.29B 3.93B 3.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.67B 1.20B 431.00M 246.00M
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 4.12B 3.06B 2.52B 2.26B
Cumulative Translation Adjustment -128.00M 0.00 0.00 0.00
Retained Earnings -730.00M -1.38B -1.84B -2.03B
Treasury Stock -600.00M -500.00M -252.00M 0.00
Other Equity Adjustments 5.00M 5.00M -1.00M 6.00M
Total Capitalization 3.08B 2.48B 1.68B 1.77B
Total Equity 2.67B 1.20B 431.00M 246.00M
Total Liabilities & Stock Equity 8.31B 6.48B 4.36B 3.70B
Total Common Shares Outstanding 428.00M 416.00M 414.00M 416.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.00M 15.00M 0.00 0.00
Basic Weighted Shares Outstanding 423.00M 413.00M 416.00M 412.00M
Diluted Weighted Shares Outstanding 432.00M 424.00M 424.00M 426.00M
Number of Employees 20700 17000 13900 12000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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