59.58 -2.00 (-3.25%)
4:03 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 666.11M 673.71M 543.39M 585.33M
Receivables 1.03B 1.42B 995.09M 865.16M
Inventories 604.17M 626.65M 411.08M 314.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.85B 2.89B 2.11B 1.84B
Property, Plant & Equipment, Gross 11.55B 10.63B 7.98B 6.83B
Accumulated Depreciation & Depletion 3.82B 3.52B 2.87B 2.46B
Property, Plant & Equipment, Net 7.73B 7.11B 5.11B 4.37B
Intangibles 0.00 0.00 0.00 44.21M
Other Non-Current Assets 537.05M 487.78M 188.30M 111.13M
Total Non-Current Assets 8.30B 7.65B 5.34B 4.53B
Liabilities & Shareholder Equity
Total Assets 11.15B 10.54B 7.45B 6.37B
Accounts Payable 1.17B 1.66B 1.01B 987.24M
Short Term Debt 2.57M 5.21M 4.47M 4.49M
Other Current Liabilities 603.41M 308.59M 214.44M 219.63M
Total Current Liabilities 1.89B 2.11B 1.31B 1.29B
Long Term Debt 1.03B 1.52B 840.28M 609.57M
Deferred Income Taxes 878.13M 916.91M 581.92M 614.09M
Other Non-Current Liabilities 1.08B 900.48M 636.41M 396.85M
Minority Interest 298.00K -548.00K 56.00K 0.00
Total Non-Current Liabilities 2.98B 3.36B 2.08B 1.62B
Total Liabilities 4.87B 5.47B 3.39B 2.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.28B 5.07B 4.05B 3.46B
Common Par 191.25M 189.97M 187.69M 186.83M
Additional Paid In Capital 631.86M 547.18M 454.86M 437.96M
Cumulative Translation Adjustment 45.52M 428.54M 221.74M 0.00
Retained Earnings 5.56B 3.98B 3.28B 2.74B
Treasury Stock -13.95M -6.75M -3.11M -22.99M
Other Equity Adjustments -133.21M -76.77M -92.90M 114.91M
Total Capitalization 7.31B 6.58B 4.89B 4.07B
Total Equity 6.28B 5.07B 4.05B 3.46B
Total Liabilities & Stock Equity 11.15B 10.54B 7.45B 6.37B
Total Common Shares Outstanding 190.71M 189.71M 187.57M 185.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 535.14K 258.82K 119.31K 881.94K
Basic Weighted Shares Outstanding 189.61M 188.03M 186.11M 184.35M
Diluted Weighted Shares Outstanding 192.13M 191.14M 189.16M 187.89M
Number of Employees 3206 2890 2479 2261
Number of Part-Time Employees 5071 4649 4817 3987
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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