59.14 0.40 (0.68%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 218.20M 762.50M 1.13B 656.46M
Receivables 395.00M 471.50M 347.50M 329.92M
Inventories 154.50M 174.10M 131.10M 136.06M
Other Current Assets 16.60M 67.80M 30.30M 0.00
Total Current Assets 1.04B 1.70B 1.81B 1.31B
Property, Plant & Equipment, Gross 740.20M 524.30M 399.30M 310.82M
Accumulated Depreciation & Depletion 206.00M 155.70M 106.50M 76.82M
Property, Plant & Equipment, Net 534.20M 368.60M 292.80M 234.00M
Intangibles 1.82B 1.76B 762.40M 1.10B
Other Non-Current Assets 61.30M 137.10M 68.20M 93.07M
Total Non-Current Assets 2.89B 2.63B 1.52B 1.49B
Liabilities & Shareholder Equity
Total Assets 3.93B 4.33B 3.33B 2.80B
Accounts Payable 708.60M 79.60M 54.50M 70.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 104.30M 630.20M 789.10M 565.39M
Total Current Liabilities 823.80M 1.26B 1.33B 965.42M
Long Term Debt 1.14B 1.13B 0.00 116.00K
Deferred Income Taxes 377.00M 332.40M 0.00 0.00
Other Non-Current Liabilities 291.60M 375.60M 52.10M 43.44M
Minority Interest -3.60M 0.00 0.00 0.00
Total Non-Current Liabilities 1.81B 1.84B 52.10M 43.55M
Total Liabilities 2.64B 3.10B 1.38B 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.23B 1.94B 1.79B
Common Par 55.50M 48.70M 43.70M 42.73M
Additional Paid In Capital 2.59B 2.51B 1.49B 1.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.05B -1.14B 353.00M 371.37M
Treasury Stock -397.20M -280.80M -94.80M -2.81M
Other Equity Adjustments 96.70M 89.30M 147.20M 172.72M
Total Capitalization 2.44B 2.36B 1.94B 1.79B
Total Equity 1.30B 1.23B 1.94B 1.79B
Total Liabilities & Stock Equity 3.93B 4.33B 3.33B 2.80B
Total Common Shares Outstanding 186.74M 185.60M 168.90M 165.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.70M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 180.53M 180.10M 167.80M 166.75M
Diluted Weighted Shares Outstanding 181.80M 180.10M 169.77M 166.75M
Number of Employees 3769 3436 2868 2403
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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