29.15 0.32 (1.11%)
1:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 696.34M 707.69M 337.32M 334.35M
Receivables 741.32M 952.51M 403.52M 171.00M
Inventories 425.31M 505.47M 271.01M 199.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.98B 2.33B 1.17B 801.17M
Property, Plant & Equipment, Gross 593.40M 483.00M 339.48M 246.51M
Accumulated Depreciation & Depletion 148.15M 108.85M 88.50M 67.34M
Property, Plant & Equipment, Net 445.25M 374.15M 250.99M 179.17M
Intangibles 230.95M 196.03M 67.58M 35.87M
Other Non-Current Assets 263.95M 388.51M 409.37M 346.03M
Total Non-Current Assets 940.16M 958.68M 727.94M 561.07M
Liabilities & Shareholder Equity
Total Assets 2.92B 3.29B 1.90B 1.36B
Accounts Payable 194.34M 341.05M 88.38M 76.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.08M 108.59M 110.94M 63.15M
Total Current Liabilities 479.18M 801.88M 337.68M 195.48M
Long Term Debt 0.00 0.00 248.00K 0.00
Deferred Income Taxes 218.44M 11.94M 1.19M 9.49M
Other Non-Current Liabilities 1.12M 127.03M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 219.55M 138.96M 1.44M 9.49M
Total Liabilities 698.73M 940.85M 339.12M 204.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.23B 2.35B 1.56B 1.16B
Common Par 1.00M 1.09M 1.08M 1.08M
Additional Paid In Capital 0.00 132.26M 83.44M 96.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.26B 2.17B 1.48B 1.07B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -37.65M 46.13M -5.28M -12.51M
Total Capitalization 2.23B 2.35B 1.56B 1.16B
Total Equity 2.23B 2.35B 1.56B 1.16B
Total Liabilities & Stock Equity 2.92B 3.29B 1.90B 1.36B
Total Common Shares Outstanding 200.39M 216.98M 216.10M 216.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 208.99M 216.52M 216.34M 216.29M
Diluted Weighted Shares Outstanding 210.68M 219.88M 218.84M 218.24M
Number of Employees 8919 8434 4751 3034
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,283.09 1,097.79 2,163.12 34.74
Oil *
77.75
UP
36.12
UP
4.78
UP
12.04
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.22
+0.35%
+0.44%
+0.56%
-0.23%
Data delayed 20 minutes

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