31.23 -1.02 (-3.16%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 773.16M 1.05B 610.89M 350.67M
Receivables 704.63M 679.59M 567.32M 320.60M
Inventories 241.14M 0.00 159.12M 139.33M
Other Current Assets 37.15M 279.72M 31.29M 19.93M
Total Current Assets 1.79B 2.04B 1.39B 851.52M
Property, Plant & Equipment, Gross 773.69M 734.40M 657.81M 602.58M
Accumulated Depreciation & Depletion 390.48M 396.91M 355.32M 343.91M
Property, Plant & Equipment, Net 383.21M 337.48M 302.49M 258.67M
Intangibles 59.87M 61.19M 62.00M 64.07M
Other Non-Current Assets 599.06M 640.55M 633.06M 614.89M
Total Non-Current Assets 1.22B 1.20B 1.18B 1.04B
Liabilities & Shareholder Equity
Total Assets 3.01B 3.25B 2.57B 1.89B
Accounts Payable 365.35M 1.12B 263.72M 233.82M
Short Term Debt 24.38M 19.37M 21.48M 21.46M
Other Current Liabilities 795.08M 55.82M 673.75M 441.83M
Total Current Liabilities 1.49B 1.52B 1.25B 997.56M
Long Term Debt 192.99M 185.98M 181.49M 293.95M
Deferred Income Taxes 66.11M 81.01M 66.52M 37.41M
Other Non-Current Liabilities 842.26M 855.42M 977.76M 879.11M
Minority Interest 7.25M 5.58M 4.79M 4.38M
Total Non-Current Liabilities 1.13B 1.15B 1.26B 1.24B
Total Liabilities 2.62B 2.68B 2.50B 2.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 392.56M 571.04M 62.73M -341.16M
Common Par 1.26M 1.44M 690.00K 575.00K
Additional Paid In Capital 914.06M 1.39B 1.35B 1.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.98M -554.60M -944.11M -1.21B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -494.79M -261.11M -343.34M -323.15M
Total Capitalization 585.55M 757.02M 244.22M -47.20M
Total Equity 392.56M 571.04M 62.73M -341.16M
Total Liabilities & Stock Equity 3.01B 3.25B 2.57B 1.89B
Total Common Shares Outstanding 126.42M 143.88M 138.18M 114.92M
Preferred Shares 1.00K 1.89K 3.68K 4.20K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 141.15M 141.66M 133.00M 93.14M
Diluted Weighted Shares Outstanding 143.10M 144.75M 141.22M 93.14M
Number of Employees 14729 13859 11992 8953
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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