7.65 0.07 (0.92%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 102.99M 35.14M 34.75M 21.96M
Receivables 525.06M 507.67M 473.31M 374.34M
Inventories 550.86M 508.44M 353.71M 340.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.21B 1.09B 910.61M 770.75M
Property, Plant & Equipment, Gross 2.63B 2.67B 2.47B 2.25B
Accumulated Depreciation & Depletion 1.14B 1.18B 1.10B 950.36M
Property, Plant & Equipment, Net 1.49B 1.49B 1.37B 1.30B
Intangibles 59.74M 77.38M 86.72M 110.45M
Other Non-Current Assets 292.52M 276.43M 263.77M 228.03M
Total Non-Current Assets 2.00B 2.02B 1.89B 1.75B
Liabilities & Shareholder Equity
Total Assets 3.21B 3.11B 2.80B 2.52B
Accounts Payable 442.81M 247.04M 213.93M 186.83M
Short Term Debt 174.64M 86.22M 81.70M 48.48M
Other Current Liabilities 465.16M 2.01M 4.34M 2.87M
Total Current Liabilities 1.08B 556.61M 486.48M 383.45M
Long Term Debt 846.88M 633.41M 518.86M 602.96M
Deferred Income Taxes 184.59M 183.78M 158.60M 140.68M
Other Non-Current Liabilities 424.32M 31.11M 56.90M 68.10M
Minority Interest 37.64M 13.31M 7.31M 13.89M
Total Non-Current Liabilities 1.72B 1.11B 1.00B 1.08B
Total Liabilities 2.80B 1.67B 1.49B 1.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 407.21M 1.44B 1.31B 1.06B
Common Par 503.48M 444.58M 451.72M 1.13B
Additional Paid In Capital 154.84M 442.66M 431.91M 347.00M
Cumulative Translation Adjustment 0.00 -41.51M -71.22M -105.20M
Retained Earnings 0.00 1.32B 1.13B 1.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -251.10M -727.80M -632.58M -1.32B
Total Capitalization 1.25B 2.07B 1.83B 1.66B
Total Equity 407.21M 1.44B 1.31B 1.06B
Total Liabilities & Stock Equity 3.21B 3.11B 2.80B 2.52B
Total Common Shares Outstanding 140.91M 120.38M 120.64M 113.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 141.21M 120.63M 112.58M 112.86M
Diluted Weighted Shares Outstanding 141.21M 120.63M 112.58M 112.86M
Number of Employees 19060 18767 18124 16582
Number of Part-Time Employees 0 0 0 0
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
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SPDR Gold
113.75
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+3.05%
Data delayed 20 minutes

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