46.96 -0.05 (-0.11%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.46B 968.09M 816.01M 707.91M
Receivables 1.02B 795.13M 609.32M 396.12M
Inventories 927.87M 599.97M 564.14M 216.90M
Other Current Assets 126.07M 35.24M 22.86M 22.07M
Total Current Assets 4.30B 3.03B 2.43B 3.09B
Property, Plant & Equipment, Gross 775.99M 649.04M 521.96M 373.23M
Accumulated Depreciation & Depletion 247.19M 201.34M 160.66M 130.66M
Property, Plant & Equipment, Net 528.80M 447.70M 361.30M 242.57M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.91B 2.06B 992.94M 362.98M
Total Non-Current Assets 2.72B 2.81B 1.66B 672.44M
Liabilities & Shareholder Equity
Total Assets 7.02B 5.83B 4.09B 3.76B
Accounts Payable 601.20M 290.33M 367.03M 61.08M
Short Term Debt 5.63M 286.00K 18.75M 60.21M
Other Current Liabilities 44.76M 0.00 26.65M 95.74M
Total Current Liabilities 1.22B 736.28M 764.28M 455.34M
Long Term Debt 1.36B 1.31B 1.39B 240.65M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 95.64M 186.55M 61.05M 32.72M
Minority Interest -8.56M -9.11M -6.27M -4.00M
Total Non-Current Liabilities 1.65B 1.64B 1.51B 281.54M
Total Liabilities 2.87B 2.37B 2.27B 736.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.15B 3.46B 1.82B 3.03B
Common Par 910.00K 932.00K 461.00K 460.00K
Additional Paid In Capital 3.73B 3.21B 2.70B 2.21B
Cumulative Translation Adjustment 0.00 13.87M 12.30M 0.00
Retained Earnings 382.87M 249.08M -891.36M 809.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 41.24M -18.24M -10.08M 11.45M
Total Capitalization 5.51B 4.77B 3.21B 3.27B
Total Equity 4.15B 3.46B 1.82B 3.03B
Total Liabilities & Stock Equity 7.02B 5.83B 4.09B 3.76B
Total Common Shares Outstanding 910.96M 932.48M 922.25M 919.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 920.69M 929.13M 918.21M 908.68M
Diluted Weighted Shares Outstanding 958.82M 964.36M 918.21M 948.57M
Number of Employees 3441 2979 2515 1900
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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