16.61 0.46 (2.85%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 16.23M 28.49M 29.37M 65.52M
Receivables 589.25M 714.12M 408.38M 241.71M
Inventories 1.02B 904.40M 569.32M 398.68M
Other Current Assets 57.63M 38.80M 15.17M 13.31M
Total Current Assets 1.71B 1.70B 1.04B 725.73M
Property, Plant & Equipment, Gross 2.99B 2.37B 1.73B 1.48B
Accumulated Depreciation & Depletion 912.98M 716.91M 592.69M 484.34M
Property, Plant & Equipment, Net 2.07B 1.65B 1.14B 999.97M
Intangibles 614.79M 514.55M 12.23M 0.00
Other Non-Current Assets 85.58M 145.60M 30.92M 31.98M
Total Non-Current Assets 3.54B 2.82B 1.21B 1.03B
Liabilities & Shareholder Equity
Total Assets 5.25B 4.52B 2.25B 1.76B
Accounts Payable 263.39M 378.85M 147.94M 115.54M
Short Term Debt 431.22M 295.16M 80.69M 2.16M
Other Current Liabilities 4.11M 25.87M 30.50M 0.00
Total Current Liabilities 970.98M 904.53M 399.49M 207.18M
Long Term Debt 2.22B 1.73B 358.19M 438.42M
Deferred Income Taxes 365.50M 301.47M 256.80M 231.10M
Other Non-Current Liabilities 65.63M 38.54M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.66B 2.09B 616.42M 670.64M
Total Liabilities 3.63B 2.99B 1.02B 877.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.62B 1.53B 1.23B 879.87M
Common Par 545.00K 542.00K 537.00K 529.00K
Additional Paid In Capital 541.69M 553.80M 367.77M 405.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.82B 1.43B 1.09B 744.34M
Treasury Stock -737.32M -457.37M -230.47M -270.90M
Other Equity Adjustments -1.41M 21.00K 0.00 0.00
Total Capitalization 3.84B 3.26B 1.59B 1.32B
Total Equity 1.62B 1.53B 1.23B 879.87M
Total Liabilities & Stock Equity 5.25B 4.52B 2.25B 1.76B
Total Common Shares Outstanding 181.99M 190.32M 193.97M 172.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.91M 27.45M 21.76M 39.49M
Basic Weighted Shares Outstanding 189.14M 186.32M 187.86M 178.48M
Diluted Weighted Shares Outstanding 194.59M 196.80M 211.55M 206.57M
Number of Employees 6650 5940 3490 1795
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%
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