30.35 0.47 (1.57%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 220.66M 132.87M 40.57M 104.11M
Receivables 1.61B 1.53B 773.98M 656.03M
Inventories 272.94M 262.90M 113.32M 95.20M
Other Current Assets 240.01M 339.83M 47.88M 21.37M
Total Current Assets 2.61B 2.55B 1.02B 914.21M
Property, Plant & Equipment, Gross 7.08B 6.20B 2.63B 2.13B
Accumulated Depreciation & Depletion 1.21B 689.34M 643.79M 517.65M
Property, Plant & Equipment, Net 5.87B 5.51B 1.99B 1.61B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.18B 1.18B 162.09M 149.20M
Total Non-Current Assets 11.21B 10.94B 3.49B 3.02B
Liabilities & Shareholder Equity
Total Assets 13.82B 13.49B 4.51B 3.93B
Accounts Payable 529.43M 492.69M 247.75M 189.94M
Short Term Debt 29.46M 20.71M 35.40M 19.12M
Other Current Liabilities 0.00 0.00 7.63M 19.81M
Total Current Liabilities 1.53B 1.45B 575.28M 437.40M
Long Term Debt 8.94B 9.08B 1.91B 1.65B
Deferred Income Taxes 460.79M 407.95M 141.47M 157.58M
Other Non-Current Liabilities 887.44M 483.46M 160.37M 126.16M
Minority Interest 40.10M 16.00M 2.80M 3.10M
Total Non-Current Liabilities 10.61B 10.33B 2.21B 1.93B
Total Liabilities 12.15B 11.78B 2.78B 2.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.67B 1.71B 1.72B 1.56B
Common Par 925.00K 966.00K 950.00K 945.00K
Additional Paid In Capital 1.20B 1.24B 1.20B 1.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 776.25M 557.94M 527.66M 359.39M
Treasury Stock -6.68M -6.68M -6.68M -6.68M
Other Equity Adjustments -295.58M -81.74M 5.80M 1.99M
Total Capitalization 10.61B 10.79B 3.63B 3.21B
Total Equity 1.67B 1.71B 1.72B 1.56B
Total Liabilities & Stock Equity 13.82B 13.49B 4.51B 3.93B
Total Common Shares Outstanding 91.51M 95.64M 94.05M 93.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 975.55K 975.55K 975.55K
Basic Weighted Shares Outstanding 93.37M 93.52M 94.98M 88.60M
Diluted Weighted Shares Outstanding 94.29M 94.64M 96.23M 98.58M
Number of Employees 55579 59000 27000 21600
Number of Part-Time Employees 22755 23000 12000 10700
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services