20.71 0.36 (1.77%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 442.09M 531.31M 700.55M 565.00M
Receivables 1.16B 1.04B 1.11B 822.10M
Inventories 150.12M 133.79M 100.49M 51.29M
Other Current Assets 243.38M 252.28M 116.53M 121.19M
Total Current Assets 2.17B 2.21B 2.50B 2.62B
Property, Plant & Equipment, Gross 10.31B 9.20B 7.43B 5.58B
Accumulated Depreciation & Depletion 3.03B 2.51B 2.02B 1.70B
Property, Plant & Equipment, Net 7.28B 6.69B 5.41B 3.89B
Intangibles 0.00 0.00 0.00 341.94M
Other Non-Current Assets 843.60M 840.71M 865.08M 384.24M
Total Non-Current Assets 8.30B 7.90B 6.64B 4.61B
Liabilities & Shareholder Equity
Total Assets 10.47B 10.10B 9.14B 7.23B
Accounts Payable 424.91M 348.52M 459.18M 336.59M
Short Term Debt 225.03M 700.00M 0.00 767.91M
Other Current Liabilities 111.53M 97.09M 100.22M 23.62M
Total Current Liabilities 1.13B 1.49B 854.36M 1.35B
Long Term Debt 3.89B 3.31B 4.00B 1.25B
Deferred Income Taxes 497.42M 541.98M 584.47M 716.64M
Other Non-Current Liabilities 261.88M 246.71M 162.74M 151.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.65B 4.10B 4.75B 2.12B
Total Liabilities 5.78B 5.59B 5.61B 3.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.69B 4.51B 3.54B 3.76B
Common Par 312.00K 305.00K 299.00K 158.00K
Additional Paid In Capital 1.71B 1.71B 1.64B 1.59B
Cumulative Translation Adjustment 0.00 324.65M 171.16M 0.00
Retained Earnings 3.91B 3.36B 2.47B 1.99B
Treasury Stock -977.87M -877.94M -775.48M 0.00
Other Equity Adjustments 53.52M -2.01M 30.10M 177.33M
Total Capitalization 8.58B 7.82B 7.54B 5.01B
Total Equity 4.69B 4.51B 3.54B 3.76B
Total Liabilities & Stock Equity 10.47B 10.10B 9.14B 7.23B
Total Common Shares Outstanding 282.93M 279.34M 276.99M 315.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.41M 26.12K 22.34M 0.00
Basic Weighted Shares Outstanding 278.17M 279.03M 290.24M 312.13M
Diluted Weighted Shares Outstanding 285.28M 286.61M 299.83M 324.38M
Number of Employees 26912 23965 25218 22599
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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