40.83 1.32 (3.34%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 554.75M 381.61M 239.53M 96.87M
Receivables 101.82M 129.72M 93.62M 52.06M
Inventories 43.47M 35.15M 30.62M 27.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 788.49M 565.44M 491.49M 204.49M
Property, Plant & Equipment, Gross 585.50M 528.37M 475.08M 393.70M
Accumulated Depreciation & Depletion 338.20M 283.38M 259.44M 223.56M
Property, Plant & Equipment, Net 247.30M 244.99M 215.64M 170.14M
Intangibles 110.01M 84.19M 64.75M 1.55M
Other Non-Current Assets 913.33M 945.73M 852.44M 782.82M
Total Non-Current Assets 1.48B 1.42B 1.24B 1.04B
Liabilities & Shareholder Equity
Total Assets 2.27B 1.98B 1.74B 1.25B
Accounts Payable 35.94M 24.66M 28.54M 15.49M
Short Term Debt 98.19M 20.87M 10.49M 8.13M
Other Current Liabilities 79.33M 118.16M 94.26M 76.93M
Total Current Liabilities 213.46M 163.69M 176.33M 131.78M
Long Term Debt 229.10M 63.25M 115.00K 399.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 96.74M 174.32M 258.82M 256.30M
Minority Interest 50.04M 96.39M 88.15M 19.25M
Total Non-Current Liabilities 523.23M 403.18M 350.38M 280.11M
Total Liabilities 736.70M 566.87M 526.70M 411.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.53B 1.41B 1.21B 836.98M
Common Par 752.56M 188.90M 159.46M 174.07M
Additional Paid In Capital 225.98M 177.71M 177.71M 177.86M
Cumulative Translation Adjustment -34.08M -34.08M -34.08M -19.82M
Retained Earnings 517.58M 1.06B 852.15M 466.34M
Treasury Stock 0.00 -14.50M 14.47M 0.00
Other Equity Adjustments 69.56M 39.62M 39.35M 38.52M
Total Capitalization 1.76B 1.48B 1.21B 837.38M
Total Equity 1.53B 1.41B 1.21B 836.98M
Total Liabilities & Stock Equity 2.27B 1.98B 1.74B 1.25B
Total Common Shares Outstanding 275.64M 275.63M 253.76M 253.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 62.00K 21.19M 21.13M 21.13M
Basic Weighted Shares Outstanding 254.44M 254.44M 254.44M 254.46M
Diluted Weighted Shares Outstanding 254.44M 254.44M 254.44M 254.46M
Number of Employees 3134 3014 2946 2127
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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