11.08 0.04 (0.36%)
4:02 PM ET 11/06/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 140.62M 17.76M 123.42M 68.20M
Receivables 273.38M 209.22M 285.00M 280.61M
Inventories 49.40M 41.31M 63.33M 52.04M
Other Current Assets 289.23M 337.58M 219.12M 195.45M
Total Current Assets 752.63M 605.88M 690.88M 596.30M
Property, Plant & Equipment, Gross 4.74B 4.42B 5.84B 4.36B
Accumulated Depreciation & Depletion 1.55B 1.48B 1.65B 1.37B
Property, Plant & Equipment, Net 3.19B 2.94B 4.20B 2.99B
Intangibles 348.48M 571.56M 597.94M 577.67M
Other Non-Current Assets 1.85B 1.75B 680.01M 962.44M
Total Non-Current Assets 5.40B 5.27B 5.47B 4.53B
Liabilities & Shareholder Equity
Total Assets 6.15B 5.87B 6.17B 5.12B
Accounts Payable 174.07M 148.96M 214.23M 206.65M
Short Term Debt 950.36M 1.12B 764.34M 332.20M
Other Current Liabilities 303.96M 320.00M 332.28M 184.65M
Total Current Liabilities 1.43B 1.58B 1.31B 723.50M
Long Term Debt 1.38B 1.23B 1.77B 1.75B
Deferred Income Taxes 572.72M 600.19M 577.44M 451.26M
Other Non-Current Liabilities 1.01B 752.08M 806.60M 905.57M
Minority Interest 7.18M 0.00 0.00 0.00
Total Non-Current Liabilities 3.07B 2.60B 3.16B 3.11B
Total Liabilities 4.50B 4.18B 4.47B 3.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.65B 1.69B 1.69B 1.29B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.29B 1.04B 1.04B 813.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 327.29M 638.23M 623.94M 564.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 30.95M 11.21M 28.91M -91.59M
Total Capitalization 3.03B 2.92B 3.46B 3.03B
Total Equity 1.65B 1.69B 1.69B 1.29B
Total Liabilities & Stock Equity 6.15B 5.87B 6.17B 5.12B
Total Common Shares Outstanding 86.53M 76.81M 76.65M 68.79M
Preferred Shares 0.00 0.00 115.29K 115.29K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.47M 76.72M 70.45M 65.93M
Diluted Weighted Shares Outstanding 83.47M 77.93M 70.45M 67.08M
Number of Employees 2864 3124 3294 3382
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.76
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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