42.52 0.24 (0.57%)
4:03 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 23.90M 14.20M 24.60M 13.36M
Receivables 458.20M 411.20M 410.80M 441.97M
Inventories 192.40M 115.00M 134.80M 125.42M
Other Current Assets 510.50M 118.50M 183.20M 175.09M
Total Current Assets 1.18B 658.90M 753.40M 755.84M
Property, Plant & Equipment, Gross 10.23B 7.74B 6.41B 5.53B
Accumulated Depreciation & Depletion 3.10B 2.64B 2.32B 2.10B
Property, Plant & Equipment, Net 7.13B 5.10B 4.09B 3.43B
Intangibles 70.00M 70.70M 70.70M 82.04M
Other Non-Current Assets 242.70M 116.00M 149.20M 91.65M
Total Non-Current Assets 7.45B 5.29B 4.31B 3.60B
Liabilities & Shareholder Equity
Total Assets 8.63B 5.94B 5.06B 4.36B
Accounts Payable 561.60M 463.10M 436.20M 444.38M
Short Term Debt 231.10M 361.90M 50.00M 94.50M
Other Current Liabilities 338.90M 173.70M 192.70M 334.69M
Total Current Liabilities 1.13B 998.70M 678.90M 873.57M
Long Term Debt 2.08B 1.02B 1.02B 983.20M
Deferred Income Taxes 1.33B 942.40M 763.90M 624.19M
Other Non-Current Liabilities 638.60M 404.00M 394.00M 326.31M
Minority Interest 9.00M 0.00 0.00 0.00
Total Non-Current Liabilities 4.08B 2.37B 2.18B 1.93B
Total Liabilities 5.21B 3.37B 2.86B 2.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.42B 2.58B 2.21B 1.55B
Common Par 0.00 0.00 0.00 383.30M
Additional Paid In Capital 451.00M 429.30M 409.60M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.77B 2.17B 1.75B 1.39B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 194.70M -25.30M 45.70M -219.28M
Total Capitalization 5.50B 3.60B 3.23B 2.53B
Total Equity 3.42B 2.58B 2.21B 1.55B
Total Liabilities & Stock Equity 8.63B 5.94B 5.06B 4.36B
Total Common Shares Outstanding 173.60M 172.80M 171.80M 170.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 172.80M 172.00M 171.00M 169.58M
Diluted Weighted Shares Outstanding 176.10M 175.90M 175.20M 174.27M
Number of Employees 2457 2324 2188 2105
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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