38.49 0.06 (0.16%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 31.30M 47.56M 29.90M 31.38M
Receivables 165.81M 132.50M 128.84M 131.07M
Inventories 1.57B 881.76M 812.94M 726.39M
Other Current Assets 108.18M 40.48M 29.00M 21.81M
Total Current Assets 1.88B 1.10B 1.00B 910.66M
Property, Plant & Equipment, Gross 1.94B 1.48B 1.21B 992.90M
Accumulated Depreciation & Depletion 489.64M 389.62M 331.76M 274.53M
Property, Plant & Equipment, Net 1.45B 1.09B 883.10M 718.37M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 147.48M 36.83M 93.72M 84.88M
Total Non-Current Assets 2.32B 1.18B 976.82M 803.24M
Liabilities & Shareholder Equity
Total Assets 4.19B 2.28B 1.98B 1.71B
Accounts Payable 736.99M 380.68M 318.40M 292.67M
Short Term Debt 8.13M 25.32M 309.00K 75.31M
Other Current Liabilities 209.18M 79.50M 75.17M 80.90M
Total Current Liabilities 1.05B 528.98M 433.78M 485.68M
Long Term Debt 724.56M 75.15M 110.17M 25.46M
Deferred Income Taxes 0.00 27.24M 38.17M 42.52M
Other Non-Current Liabilities 133.03M 55.89M 31.28M 14.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 857.60M 158.28M 179.62M 82.45M
Total Liabilities 1.91B 687.26M 613.40M 568.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.28B 1.59B 1.36B 1.15B
Common Par 1.35M 1.15M 1.14M 1.12M
Additional Paid In Capital 949.76M 441.73M 400.55M 360.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.34B 1.16B 962.40M 784.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.51M -6.80M 0.00 0.00
Total Capitalization 3.01B 1.67B 1.47B 1.17B
Total Equity 2.28B 1.59B 1.36B 1.15B
Total Liabilities & Stock Equity 4.19B 2.28B 1.98B 1.71B
Total Common Shares Outstanding 134.95M 115.26M 113.93M 112.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 124.53M 114.67M 113.25M 111.61M
Diluted Weighted Shares Outstanding 125.41M 116.08M 115.12M 113.38M
Number of Employees 28248 18546 17153 15686
Number of Part-Time Employees 12487 5030 4767 3928
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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