17.89 0.19 (1.07%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 61.10M 67.10M 61.82M 103.07M
Receivables 242.30M 427.40M 339.40M 259.04M
Inventories 186.30M 99.90M 87.64M 74.09M
Other Current Assets 114.10M 60.50M 81.92M 54.72M
Total Current Assets 603.80M 654.90M 570.78M 490.92M
Property, Plant & Equipment, Gross 9.77B 6.04B 5.67B 5.23B
Accumulated Depreciation & Depletion 3.69B 2.60B 2.46B 2.32B
Property, Plant & Equipment, Net 6.08B 3.44B 3.21B 2.90B
Intangibles 156.00M 88.10M 88.14M 87.62M
Other Non-Current Assets 1.03B 639.20M 467.73M 352.23M
Total Non-Current Assets 7.27B 4.17B 3.76B 3.34B
Liabilities & Shareholder Equity
Total Assets 7.87B 4.83B 4.34B 3.83B
Accounts Payable 418.00M 406.50M 322.72M 231.50M
Short Term Debt 654.90M 408.10M 690.78M 39.58M
Other Current Liabilities 264.50M 175.60M 189.49M 131.85M
Total Current Liabilities 1.34B 990.20M 1.20B 402.92M
Long Term Debt 2.56B 1.10B 607.51M 1.14B
Deferred Income Taxes 387.10M 624.80M 622.85M 621.36M
Other Non-Current Liabilities 998.60M 501.90M 521.39M 406.14M
Minority Interest 200.00K 0.00 0.00 7.80M
Total Non-Current Liabilities 3.94B 2.23B 1.75B 2.17B
Total Liabilities 5.28B 3.22B 2.95B 2.57B
Preferred Stock Equity 39.00M 39.00M 39.00M 39.00M
Common Stock Equity 2.55B 1.57B 1.34B 1.22B
Common Par 0.00 0.00 0.00 777.22M
Additional Paid In Capital 2.12B 1.07B 896.82M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 489.30M 506.90M 493.40M 488.00M
Treasury Stock -3.60M -2.80M -1.61M -1.30M
Other Equity Adjustments -53.50M -2.10M -46.69M -40.49M
Total Capitalization 5.15B 2.71B 1.99B 2.40B
Total Equity 2.59B 1.61B 1.38B 1.26B
Total Liabilities & Stock Equity 7.87B 4.83B 4.34B 3.83B
Total Common Shares Outstanding 119.38M 86.23M 80.35M 74.74M
Preferred Shares 390.00K 390.00K 390.00K 390.00K
Treasury Shares 120.68K 90.93K 53.50K 43.38K
Basic Weighted Shares Outstanding 101.10M 84.90M 78.00M 74.60M
Diluted Weighted Shares Outstanding 101.20M 85.20M 78.17M 74.60M
Number of Employees 3259 2504 2470 2382
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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