44.63 -1.37 (-2.98%)
1:56 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 138.51M 41.65M 223.88M 340.64M
Receivables 335.14M 269.41M 356.34M 299.62M
Inventories 227.81M 163.19M 149.31M 140.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 983.81M 683.16M 914.50M 998.50M
Property, Plant & Equipment, Gross 9.98B 8.95B 7.85B 7.10B
Accumulated Depreciation & Depletion 4.21B 3.98B 3.81B 3.56B
Property, Plant & Equipment, Net 5.77B 4.97B 4.04B 3.53B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 287.13M 185.08M 200.55M 187.16M
Total Non-Current Assets 6.39B 5.52B 4.75B 4.09B
Liabilities & Shareholder Equity
Total Assets 7.37B 6.21B 5.66B 5.09B
Accounts Payable 385.20M 238.31M 225.06M 197.38M
Short Term Debt 22.40M 18.28M 59.52M 4.63M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.51B 1.02B 740.12M 803.92M
Long Term Debt 393.31M 398.08M 391.98M 438.37M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.72B 3.33B 3.23B 2.73B
Minority Interest 43.19M 25.04M 29.61M 9.48M
Total Non-Current Liabilities 4.40B 3.98B 3.86B 3.26B
Total Liabilities 5.91B 4.99B 4.60B 4.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.46B 1.21B 1.07B 1.03B
Common Par 1.83M 1.85M 1.85M 925.00K
Additional Paid In Capital 993.48M 966.54M 921.88M 884.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.01B 766.54M 600.54M 252.11M
Treasury Stock -82.12M -101.23M -82.40M 0.00
Other Equity Adjustments -461.90M -419.28M -375.72M -111.92M
Total Capitalization 1.86B 1.61B 1.46B 1.46B
Total Equity 1.46B 1.21B 1.07B 1.03B
Total Liabilities & Stock Equity 7.37B 6.21B 5.66B 5.09B
Total Common Shares Outstanding 180.58M 182.29M 182.65M 185.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.46M 2.83M 2.47M 0.00
Basic Weighted Shares Outstanding 182.39M 182.05M 183.35M 183.49M
Diluted Weighted Shares Outstanding 184.68M 184.15M 185.64M 185.53M
Number of Employees 8176 7728 7253 7257
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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