33.37 0.54 (1.64%)
4:02 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 469.90M 623.30M 502.30M 362.70M
Receivables 530.50M 652.20M 610.90M 442.10M
Inventories 887.60M 916.10M 798.70M 607.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.93B 2.25B 1.99B 1.48B
Property, Plant & Equipment, Gross 2.84B 2.39B 1.94B 1.83B
Accumulated Depreciation & Depletion 1.21B 1.15B 1.07B 1.13B
Property, Plant & Equipment, Net 1.63B 1.24B 867.60M 704.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 134.90M 355.50M 95.40M 187.70M
Total Non-Current Assets 2.24B 1.85B 1.29B 1.25B
Liabilities & Shareholder Equity
Total Assets 4.17B 4.10B 3.28B 2.73B
Accounts Payable 278.50M 388.40M 355.10M 312.90M
Short Term Debt 15.20M 20.90M 23.70M 13.40M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 693.90M 704.00M 645.50M 560.90M
Long Term Debt 494.60M 507.30M 529.90M 547.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.02B 660.80M 614.20M 823.80M
Minority Interest 7.60M 6.80M 8.10M 0.00
Total Non-Current Liabilities 1.52B 1.17B 1.14B 1.37B
Total Liabilities 2.21B 1.87B 1.79B 1.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.96B 2.22B 1.49B 799.90M
Common Par 10.20M 10.20M 10.10M 9.90M
Additional Paid In Capital 651.80M 693.70M 637.00M 535.60M
Cumulative Translation Adjustment -15.30M 0.00 30.20M 0.00
Retained Earnings 2.29B 1.83B 1.16B 642.60M
Treasury Stock -244.80M -75.40M 0.00 -18.80M
Other Equity Adjustments -727.30M -235.70M -341.00M -369.40M
Total Capitalization 2.46B 2.73B 2.02B 1.35B
Total Equity 1.96B 2.22B 1.49B 799.90M
Total Liabilities & Stock Equity 4.17B 4.10B 3.28B 2.73B
Total Common Shares Outstanding 97.33M 101.59M 101.20M 98.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.07M 817.92K 83.00 750.93K
Basic Weighted Shares Outstanding 99.13M 101.69M 99.71M 96.20M
Diluted Weighted Shares Outstanding 99.84M 102.96M 102.38M 100.80M
Number of Employees 9600 9700 9500 9300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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