18.14 -0.04 (-0.22%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Mar 2007 Mar 2006
Assets
Cash and Equivalents 557.15M 484.20M 1.25B 150.12M
Receivables 1.16B 1.13B 350.29M 242.19M
Inventories 1.07B 1.06B 429.11M 279.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.17B 3.06B 2.41B 1.19B
Property, Plant & Equipment, Gross 1.76B 1.75B 940.65M 617.61M
Accumulated Depreciation & Depletion 693.60M 649.01M 253.91M 210.74M
Property, Plant & Equipment, Net 1.06B 1.10B 686.74M 406.88M
Intangibles 2.45B 2.98B 352.78M 105.60M
Other Non-Current Assets 539.96M 337.56M 143.78M 63.58M
Total Non-Current Assets 7.24B 8.29B 1.84B 678.63M
Liabilities & Shareholder Equity
Total Assets 10.41B 11.35B 4.25B 1.87B
Accounts Payable 585.71M 643.87M 160.29M 76.86M
Short Term Debt 156.21M 555.29M 233.04M 4.34M
Other Current Liabilities 800.80M 803.19M 296.74M 184.06M
Total Current Liabilities 1.54B 2.00B 700.54M 265.25M
Long Term Debt 5.17B 4.91B 1.65B 685.19M
Deferred Income Taxes 545.12M 876.82M 85.90M 20.58M
Other Non-Current Liabilities 422.05M 122.87M 120.43M 111.85M
Minority Interest -4.03M -3.11M 211.00K 0.00
Total Non-Current Liabilities 6.16B 5.95B 1.90B 817.62M
Total Liabilities 7.71B 7.95B 2.61B 1.08B
Preferred Stock Equity 1.07M 1.07M 0.00 0.00
Common Stock Equity 2.70B 3.40B 1.65B 787.65M
Common Par 197.68M 197.63M 169.68M 154.58M
Additional Paid In Capital 3.87B 3.79B 962.75M 418.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 594.35M 922.86M 2.10B 1.94B
Treasury Stock -1.58B -1.59B -1.59B -1.73B
Other Equity Adjustments -380.80M 83.04M 1.54M 2.45M
Total Capitalization 7.87B 8.32B 3.30B 1.47B
Total Equity 2.70B 3.40B 1.65B 787.65M
Total Liabilities & Stock Equity 10.41B 11.35B 4.25B 1.87B
Total Common Shares Outstanding 304.70M 304.38M 248.41M 210.18M
Preferred Shares 2.14M 0.00 0.00 0.00
Treasury Shares 90.64M 90.89M 90.95M 98.97M
Basic Weighted Shares Outstanding 304.36M 257.15M 215.10M 229.39M
Diluted Weighted Shares Outstanding 304.36M 257.15M 219.12M 234.21M
Number of Employees 12000 12000 6400 2900
Number of Part-Time Employees 3000 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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