20.34 0.10 (0.49%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 962.06M 833.75M 1.58B 762.06M
Receivables 498.45M 566.78M 708.87M 329.01M
Inventories 598.25M 555.08M 495.98M 331.58M
Other Current Assets 73.28M 108.28M 29.25M 18.34M
Total Current Assets 2.70B 3.30B 4.24B 2.58B
Property, Plant & Equipment, Gross 865.79M 797.78M 584.45M 364.89M
Accumulated Depreciation & Depletion 468.80M 374.89M 266.49M 153.80M
Property, Plant & Equipment, Net 396.99M 422.90M 317.96M 211.09M
Intangibles 63.18M 322.02M 389.08M 0.00
Other Non-Current Assets 2.75B 2.23B 1.01B 333.36M
Total Non-Current Assets 3.22B 3.94B 2.73B 544.45M
Liabilities & Shareholder Equity
Total Assets 5.93B 7.23B 6.97B 3.12B
Accounts Payable 610.99M 444.15M 401.50M 305.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 6.36M
Total Current Liabilities 1.26B 913.88M 896.45M 571.14M
Long Term Debt 1.22B 1.22B 1.22B 0.00
Deferred Income Taxes 77.35M 14.48M 0.00 0.00
Other Non-Current Liabilities 186.63M 120.77M 72.23M 25.26M
Minority Interest 0.00 5.21M 1.62M 0.00
Total Non-Current Liabilities 1.49B 1.36B 1.30B 25.26M
Total Liabilities 2.75B 2.28B 2.20B 596.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.17B 4.96B 4.77B 2.52B
Common Par 226.00K 224.00K 226.00K 188.00K
Additional Paid In Capital 3.91B 3.80B 3.66B 1.62B
Cumulative Translation Adjustment 101.19M 23.82M 8.02M 0.00
Retained Earnings -926.71M 1.13B 1.11B 906.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 87.79M 8.66M -2.53M -4.84M
Total Capitalization 4.40B 6.18B 5.99B 2.52B
Total Equity 3.17B 4.96B 4.77B 2.52B
Total Liabilities & Stock Equity 5.93B 7.23B 6.97B 3.12B
Total Common Shares Outstanding 226.13M 224.17M 226.52M 188.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 225.29M 227.74M 198.93M 183.01M
Diluted Weighted Shares Outstanding 225.29M 235.86M 207.45M 193.02M
Number of Employees 3565 3172 2586 1083
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services