27.46 0.23 (0.84%)
3:59 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 526.41M 857.34M 311.23M 479.88M
Receivables 124.55M 111.98M 142.13M 119.54M
Inventories 22.20M 17.20M 12.30M 20.75M
Other Current Assets 4.28M 20.57M 9.86M 15.88M
Total Current Assets 886.22M 1.15B 628.10M 765.72M
Property, Plant & Equipment, Gross 5.82B 5.44B 4.63B 3.57B
Accumulated Depreciation & Depletion 2.30B 2.18B 1.86B 1.37B
Property, Plant & Equipment, Net 3.52B 3.25B 2.77B 2.19B
Intangibles 189.42M 0.00 293.28M 272.90M
Other Non-Current Assets 138.20M 159.76M 100.69M 98.53M
Total Non-Current Assets 3.86B 3.67B 3.17B 2.57B
Liabilities & Shareholder Equity
Total Assets 4.74B 4.82B 3.79B 3.34B
Accounts Payable 647.26M 47.53M 33.75M 19.74M
Short Term Debt 57.70M 250.65M 131.12M 104.95M
Other Current Liabilities 60.16M 724.74M 426.57M 292.35M
Total Current Liabilities 979.38M 1.24B 754.24M 552.53M
Long Term Debt 1.94B 1.53B 1.14B 1.17B
Deferred Income Taxes 119.74M 157.80M 137.97M 88.06M
Other Non-Current Liabilities 81.34M 104.80M 59.86M 53.75M
Minority Interest 2.46M 2.99M 4.04M 3.19M
Total Non-Current Liabilities 2.17B 1.82B 1.36B 1.33B
Total Liabilities 3.15B 3.06B 2.11B 1.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.76B 1.69B 1.46B
Common Par 49.85M 57.85M 60.24M 54.49M
Additional Paid In Capital 141.89M 164.65M 171.46M 119.86M
Cumulative Translation Adjustment 1.22M 658.00K 20.00K 23.00K
Retained Earnings 1.37B 1.50B 1.41B 1.23B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 37.07M 42.99M 44.77M 50.31M
Total Capitalization 3.54B 3.29B 2.82B 2.62B
Total Equity 1.60B 1.76B 1.69B 1.46B
Total Liabilities & Stock Equity 4.74B 4.82B 3.79B 3.34B
Total Common Shares Outstanding 108.68M 108.68M 108.68M 107.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 345.70M 108.68M 108.09M 105.06M
Diluted Weighted Shares Outstanding 345.70M 108.68M 108.09M 105.06M
Number of Employees 7700 7645 7786 8137
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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