19.97 0.34 (1.73%)
4:00 PM ET 12/04/09
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 140.60M 12.96M 19.46M 21.76M
Receivables 433.89M 348.97M 279.88M 239.07M
Inventories 703.16M 975.78M 836.12M 669.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.29B 1.36B 1.15B 941.74M
Property, Plant & Equipment, Gross 1.16B 1.04B 789.22M 603.54M
Accumulated Depreciation & Depletion 226.17M 175.29M 137.37M 104.25M
Property, Plant & Equipment, Net 938.26M 862.50M 651.85M 499.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 50.01M 46.67M 43.03M 44.00M
Total Non-Current Assets 1.09B 976.24M 735.06M 547.51M
Liabilities & Shareholder Equity
Total Assets 2.38B 2.33B 1.89B 1.49B
Accounts Payable 237.31M 306.01M 254.90M 188.61M
Short Term Debt 158.98M 100.68M 151.73M 60.22M
Other Current Liabilities 26.55M 0.00 0.00 0.00
Total Current Liabilities 490.77M 490.02M 512.02M 363.32M
Long Term Debt 178.06M 227.15M 33.74M 134.79M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 117.29M 127.06M 92.43M 31.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 295.35M 354.21M 126.18M 166.19M
Total Liabilities 786.12M 844.24M 638.20M 529.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.59B 1.49B 1.25B 959.74M
Common Par 110.20M 109.31M 108.01M 52.48M
Additional Paid In Capital 685.94M 641.77M 587.55M 499.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 813.79M 754.58M 572.15M 407.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.86M -16.73M -20.33M 0.00
Total Capitalization 1.77B 1.72B 1.28B 1.09B
Total Equity 1.59B 1.49B 1.25B 959.74M
Total Liabilities & Stock Equity 2.38B 2.33B 1.89B 1.49B
Total Common Shares Outstanding 220.39M 218.62M 216.03M 209.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 217.54M 216.04M 212.45M 209.27M
Diluted Weighted Shares Outstanding 220.51M 220.52M 216.74M 212.69M
Number of Employees 13035 15637 13736 12061
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
UP
6.06
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21.21
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1.03
10 Yr
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SPDR Gold
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