22.25 0.16 (0.72%)
4:03 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 362.14M 258.75M 114.14M 262.21M
Receivables 359.17M 349.49M 335.07M 374.23M
Inventories 243.34M 175.58M 171.07M 165.34M
Other Current Assets 531.06M 531.14M 289.14M 372.04M
Total Current Assets 1.50B 1.31B 909.42M 1.17B
Property, Plant & Equipment, Gross 13.00B 11.99B 11.15B 10.79B
Accumulated Depreciation & Depletion 4.99B 4.80B 4.64B 4.51B
Property, Plant & Equipment, Net 8.00B 7.20B 6.51B 6.28B
Intangibles 367.29M 367.29M 367.29M 394.68M
Other Non-Current Assets 945.84M 1.03B 762.84M 712.88M
Total Non-Current Assets 9.32B 8.59B 7.64B 7.38B
Liabilities & Shareholder Equity
Total Assets 10.81B 9.91B 8.55B 8.56B
Accounts Payable 374.23M 380.69M 236.71M 316.71M
Short Term Debt 93.85M 105.37M 201.19M 477.22M
Other Current Liabilities 535.42M 301.45M 382.88M 492.52M
Total Current Liabilities 1.00B 787.50M 820.78M 1.29B
Long Term Debt 4.12B 3.94B 3.38B 3.62B
Deferred Income Taxes 1.28B 1.35B 936.91M 692.24M
Other Non-Current Liabilities 1.52B 1.24B 1.27B 1.20B
Minority Interest 443.00K 3.12M 2.56M 587.00K
Total Non-Current Liabilities 6.96B 6.58B 5.65B 5.58B
Total Liabilities 7.96B 7.37B 6.47B 6.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.85B 2.54B 2.08B 1.70B
Common Par 211.77M 209.09M 206.76M 203.75M
Additional Paid In Capital 1.95B 1.92B 1.91B 1.88B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 731.62M 444.18M 74.70M -244.62M
Treasury Stock -1.76M -1.76M -1.76M -1.76M
Other Equity Adjustments -43.32M -40.23M -107.19M -142.72M
Total Capitalization 6.97B 6.48B 5.46B 5.32B
Total Equity 2.85B 2.54B 2.08B 1.70B
Total Liabilities & Stock Equity 10.81B 9.91B 8.55B 8.56B
Total Common Shares Outstanding 169.36M 167.22M 165.36M 163.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.49K 49.49K 49.49K 49.49K
Basic Weighted Shares Outstanding 168.46M 166.02M 164.18M 155.02M
Diluted Weighted Shares Outstanding 169.99M 169.47M 168.68M 158.63M
Number of Employees 4455 4355 4362 4460
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

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