37.80 1.62 (4.48%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 179.00M 157.10M 351.70M 192.80M
Receivables 68.50M 84.90M 47.90M 59.10M
Inventories 366.60M 318.90M 278.40M 246.30M
Other Current Assets 192.80M 174.00M 94.60M 115.80M
Total Current Assets 861.70M 754.60M 782.30M 636.00M
Property, Plant & Equipment, Gross 2.91B 2.15B 1.11B 979.30M
Accumulated Depreciation & Depletion 449.10M 330.90M 222.40M 176.50M
Property, Plant & Equipment, Net 2.46B 1.82B 884.90M 802.80M
Intangibles 109.60M 0.00 0.00 13.90M
Other Non-Current Assets 432.50M 455.20M 165.50M 240.20M
Total Non-Current Assets 3.25B 2.32B 1.16B 1.11B
Liabilities & Shareholder Equity
Total Assets 4.11B 3.08B 1.94B 1.75B
Accounts Payable 201.00M 149.90M 139.00M 122.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 394.20M 98.00M 97.20M 163.50M
Total Current Liabilities 844.90M 399.60M 374.90M 362.70M
Long Term Debt 525.00M 440.00M 0.00 0.00
Deferred Income Taxes 67.30M 189.00M 117.90M 116.70M
Other Non-Current Liabilities 919.90M 631.00M 443.00M 371.50M
Minority Interest 21.20M 15.60M 17.10M 10.10M
Total Non-Current Liabilities 1.52B 1.51B 819.00M 732.40M
Total Liabilities 2.36B 1.91B 1.19B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.75B 1.16B 745.80M 651.60M
Common Par 16.80M 16.80M 16.80M 16.80M
Additional Paid In Capital 442.20M 116.60M 103.20M 93.90M
Cumulative Translation Adjustment 0.00 96.50M 9.60M 0.00
Retained Earnings 1.80B 1.32B 1.08B 824.20M
Treasury Stock -113.80M -255.60M -282.80M -164.30M
Other Equity Adjustments -394.60M -126.80M -179.50M -119.00M
Total Capitalization 2.28B 1.60B 745.80M 651.60M
Total Equity 1.75B 1.16B 745.80M 651.60M
Total Liabilities & Stock Equity 4.11B 3.08B 1.94B 1.75B
Total Common Shares Outstanding 113.53M 87.17M 81.81M 87.66M
Preferred Shares 0.00 0.00 0.00 172.50K
Treasury Shares 21.12M 47.46M 52.81M 46.96M
Basic Weighted Shares Outstanding 101.47M 82.99M 84.14M 86.91M
Diluted Weighted Shares Outstanding 108.29M 105.03M 107.65M 111.34M
Number of Employees 5711 5298 4189 4085
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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