29.85 0.81 (2.79%)
3:40 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 221.69M 132.84M 286.78M 535.88M
Receivables 509.13M 514.79M 353.68M 299.93M
Inventories 387.63M 440.51M 522.17M 343.68M
Other Current Assets 248.68M 211.92M 0.00 131.38M
Total Current Assets 1.37B 1.30B 1.16B 1.31B
Property, Plant & Equipment, Gross 5.75B 6.04B 4.91B 4.39B
Accumulated Depreciation & Depletion 2.11B 2.58B 2.07B 1.92B
Property, Plant & Equipment, Net 3.64B 3.46B 2.84B 2.47B
Intangibles 83.55M 109.46M 0.00 0.00
Other Non-Current Assets 536.18M 389.98M 252.12M 169.18M
Total Non-Current Assets 4.41B 4.11B 3.25B 2.79B
Liabilities & Shareholder Equity
Total Assets 5.77B 5.41B 4.41B 4.10B
Accounts Payable 478.43M 545.02M 345.77M 301.31M
Short Term Debt 82.35M 8.88M 6.78M 134.74M
Other Current Liabilities 114.62M 50.06M 37.87M 24.11M
Total Current Liabilities 732.11M 689.19M 430.89M 523.72M
Long Term Debt 999.01M 722.08M 428.51M 603.74M
Deferred Income Taxes 67.00M 248.64M 291.38M 382.61M
Other Non-Current Liabilities 439.16M 546.93M 395.61M 251.39M
Minority Interest 49.03M 20.49M 33.10M 22.99M
Total Non-Current Liabilities 2.15B 1.96B 1.63B 1.55B
Total Liabilities 2.88B 2.65B 2.06B 2.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.89B 2.76B 2.35B 2.03B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 983.85M 945.28M 1.16B 1.12B
Cumulative Translation Adjustment 0.00 -151.98M -34.14M -45.92M
Retained Earnings 1.77B 1.79B 1.23B 958.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 137.57M 177.58M 0.00 0.00
Total Capitalization 3.89B 3.48B 2.78B 2.64B
Total Equity 2.89B 2.76B 2.35B 2.03B
Total Liabilities & Stock Equity 5.77B 5.41B 4.41B 4.10B
Total Common Shares Outstanding 344.47M 344.40M 352.29M 349.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 284.46M 351.18M 351.22M 347.86M
Diluted Weighted Shares Outstanding 284.46M 376.87M 376.84M 373.69M
Number of Employees 1636 1636 1636 1636
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,210.77 1,090.94 2,148.77 34.86
Oil *
77.54
UP
187.35
UP
21.64
UP
36.33
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.16
+1.87%
+2.02%
+1.72%
-0.49%
Data delayed 20 minutes

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