43.45 0.06 (0.14%)
4:04 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Aug 2007 Aug 2006 Aug 2005
Assets
Cash and Equivalents 91.90M 68.70M 26.04M 24.91M
Receivables 609.15M 677.47M 699.66M 887.13M
Inventories 272.35M 192.28M 387.14M 302.89M
Other Current Assets 45.21M 54.45M 143.94M 204.00M
Total Current Assets 1.18B 1.04B 1.30B 1.46B
Property, Plant & Equipment, Gross 9.04B 5.95B 3.56B 2.58B
Accumulated Depreciation & Depletion 700.83M 402.13M 242.14M 136.80M
Property, Plant & Equipment, Net 8.34B 5.55B 3.31B 2.44B
Intangibles 215.90M 343.81M 182.39M 436.18M
Other Non-Current Assets 145.25M 56.72M 52.76M 92.14M
Total Non-Current Assets 9.44B 6.67B 4.15B 2.97B
Liabilities & Shareholder Equity
Total Assets 10.63B 7.71B 5.46B 4.43B
Accounts Payable 470.32M 506.62M 603.79M 819.85M
Short Term Debt 45.20M 47.03M 40.58M 56.38M
Other Current Liabilities 109.52M 152.77M 170.48M 254.82M
Total Current Liabilities 1.15B 924.22M 1.02B 1.25B
Long Term Debt 5.62B 3.63B 2.59B 1.68B
Deferred Income Taxes 100.60M 100.81M 106.84M 111.18M
Other Non-Current Liabilities 0.00 685.00K 3.84M 45.81M
Minority Interest 0.00 1.14M 2.23M 731.00K
Total Non-Current Liabilities 5.73B 3.74B 2.70B 1.85B
Total Liabilities 6.88B 4.67B 3.72B 3.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.74B 3.04B 1.74B 1.33B
Common Par 3.74B 3.02B 0.00 1.36B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 22.65M 1.74B -35.93M
Total Capitalization 9.36B 6.67B 4.33B 3.00B
Total Equity 3.74B 3.04B 1.74B 1.33B
Total Liabilities & Stock Equity 10.63B 7.71B 5.46B 4.43B
Total Common Shares Outstanding 159.00M 145.84M 119.58M 106.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 146.87M 132.62M 109.04M 97.65M
Diluted Weighted Shares Outstanding 147.09M 132.88M 109.33M 97.90M
Number of Employees 5430 4340 3898 2642
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
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+1.40%
+0.24%
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