7.96 -0.04 (-0.50%)
1:56 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 482.54M 547.36M 109.24M 414.26M
Receivables 720.80M 733.76M 487.43M 344.76M
Inventories 1.27B 1.20B 820.48M 745.16M
Other Current Assets 22.94M 25.88M 17.43M 23.24M
Total Current Assets 2.73B 2.63B 1.60B 1.55B
Property, Plant & Equipment, Gross 2.71B 2.68B 1.71B 1.47B
Accumulated Depreciation & Depletion 900.73M 766.77M 592.28M 514.28M
Property, Plant & Equipment, Net 1.81B 1.91B 1.12B 955.60M
Intangibles 515.74M 598.53M 0.00 0.00
Other Non-Current Assets 262.56M 231.56M 194.34M 176.61M
Total Non-Current Assets 4.54B 5.80B 1.58B 1.28B
Liabilities & Shareholder Equity
Total Assets 7.27B 8.43B 3.18B 2.83B
Accounts Payable 228.38M 394.08M 332.87M 285.02M
Short Term Debt 1.89M 15.59M 214.00K 1.01M
Other Current Liabilities 31.51M 57.75M 53.44M 61.27M
Total Current Liabilities 478.42M 689.68M 525.69M 435.05M
Long Term Debt 3.07B 3.06B 431.44M 529.33M
Deferred Income Taxes 323.85M 433.82M 52.96M 68.64M
Other Non-Current Liabilities 466.30M 342.65M 286.58M 212.41M
Minority Interest 11.95M 23.08M 2.71M 0.00
Total Non-Current Liabilities 3.89B 3.87B 798.56M 810.38M
Total Liabilities 4.37B 4.56B 1.32B 1.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.90B 3.86B 1.85B 1.58B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.55B 2.55B 1.02B 1.01B
Cumulative Translation Adjustment -23.78M 115.20M 0.00 0.00
Retained Earnings 523.19M 1.25B 827.67M 540.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -154.85M -50.90M 8.17M 33.26M
Total Capitalization 5.96B 6.92B 2.28B 2.11B
Total Equity 2.90B 3.86B 1.85B 1.58B
Total Liabilities & Stock Equity 7.27B 8.43B 3.18B 2.83B
Total Common Shares Outstanding 433.00M 432.46M 305.38M 304.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 432.09M 323.97M 304.99M 304.28M
Diluted Weighted Shares Outstanding 432.09M 325.14M 304.99M 304.28M
Number of Employees 10951 21000 21000 21000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,223.99 1,090.68 2,146.62 34.86
Oil *
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DOWN
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DOWN
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10 Yr
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SPDR Gold
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