28.81 -0.56 (-1.91%)
4:01 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 282.60M 325.70M 310.50M 72.20M
Receivables 1.03B 1.12B 723.70M 542.90M
Inventories 953.20M 928.80M 563.10M 363.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.48B 2.58B 1.73B 1.07B
Property, Plant & Equipment, Gross 1.21B 1.04B 653.00M 552.30M
Accumulated Depreciation & Depletion 331.20M 298.20M 236.30M 185.90M
Property, Plant & Equipment, Net 880.90M 738.80M 416.70M 366.40M
Intangibles 201.80M 236.70M 0.00 0.00
Other Non-Current Assets 54.20M 86.20M 38.90M 34.80M
Total Non-Current Assets 1.36B 1.22B 484.40M 453.70M
Liabilities & Shareholder Equity
Total Assets 3.84B 3.80B 2.22B 1.52B
Accounts Payable 757.20M 937.30M 655.40M 472.30M
Short Term Debt 230.50M 500.90M 55.50M 6.40M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.41B 1.87B 995.20M 690.90M
Long Term Debt 1.22B 897.90M 685.10M 445.20M
Deferred Income Taxes 96.40M 118.50M 13.20M 13.40M
Other Non-Current Liabilities 276.20M 190.00M 90.80M 80.40M
Minority Interest 13.10M 200.00K 0.00 0.00
Total Non-Current Liabilities 1.72B 1.28B 789.10M 539.00M
Total Liabilities 3.13B 3.15B 1.78B 1.23B
Preferred Stock Equity 3.80M 5.10M 5.10M 6.50M
Common Stock Equity 704.60M 646.20M 429.30M 286.80M
Common Par 600.00K 600.00K 600.00K 500.00K
Additional Paid In Capital 288.40M 268.00M 245.50M 246.30M
Cumulative Translation Adjustment 0.00 96.10M 44.80M 0.00
Retained Earnings 644.70M 428.30M 238.80M 103.80M
Treasury Stock -71.90M -60.30M -53.00M -52.20M
Other Equity Adjustments -157.20M -86.50M -47.40M -11.60M
Total Capitalization 1.92B 1.55B 1.12B 738.50M
Total Equity 708.40M 651.30M 434.40M 293.30M
Total Liabilities & Stock Equity 3.84B 3.80B 2.22B 1.52B
Total Common Shares Outstanding 51.94M 52.43M 52.00M 49.52M
Preferred Shares 76.00K 101.94K 101.95K 129.92K
Treasury Shares 6.18M 5.12M 5.00M 4.97M
Basic Weighted Shares Outstanding 52.20M 51.20M 50.00M 41.10M
Diluted Weighted Shares Outstanding 53.40M 54.60M 52.00M 41.90M
Number of Employees 13000 11800 7700 7300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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