38.74 0.59 (1.55%)
4:03 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 254.10M 41.20M 23.20M 27.70M
Receivables 2.16B 1.87B 1.22B 1.16B
Inventories 732.90M 663.40M 456.30M 311.40M
Other Current Assets 2.75B 1.15B 1.23B 1.01B
Total Current Assets 5.89B 3.73B 2.93B 2.51B
Property, Plant & Equipment, Gross 7.48B 7.07B 3.96B 3.16B
Accumulated Depreciation & Depletion 2.71B 2.60B 1.43B 1.11B
Property, Plant & Equipment, Net 4.77B 4.46B 2.53B 2.05B
Intangibles 933.90M 948.30M 303.90M 0.00
Other Non-Current Assets 2.67B 2.10B 1.10B 898.00M
Total Non-Current Assets 8.38B 7.51B 3.93B 2.95B
Liabilities & Shareholder Equity
Total Assets 14.27B 11.23B 6.86B 5.46B
Accounts Payable 1.53B 1.33B 1.01B 1.08B
Short Term Debt 1.36B 523.40M 749.30M 268.80M
Other Current Liabilities 2.82B 1.39B 1.15B 984.10M
Total Current Liabilities 5.71B 3.25B 2.91B 2.33B
Long Term Debt 2.29B 2.27B 1.29B 867.10M
Deferred Income Taxes 435.70M 494.40M 97.60M 58.80M
Other Non-Current Liabilities 2.68B 1.94B 985.80M 842.20M
Minority Interest -100.00K -100.00K -3.80M -4.50M
Total Non-Current Liabilities 5.46B 4.75B 2.42B 1.82B
Total Liabilities 11.17B 8.00B 5.33B 4.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.10B 3.24B 1.53B 1.30B
Common Par 76.40M 76.40M 43.40M 40.10M
Additional Paid In Capital 2.49B 2.47B 889.30M 717.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 624.60M 701.90M 628.20M 568.70M
Treasury Stock -16.50M -300.00K -300.00K -300.00K
Other Equity Adjustments -72.80M -16.00M -27.00M -21.30M
Total Capitalization 5.39B 5.50B 2.82B 2.17B
Total Equity 3.10B 3.24B 1.53B 1.30B
Total Liabilities & Stock Equity 14.27B 11.23B 6.86B 5.46B
Total Common Shares Outstanding 75.99M 76.34M 75.46M 23.90M
Preferred Shares 0.00 0.00 0.00 510.63K
Treasury Shares 7.00K 10.00K 0.00 12.00K
Basic Weighted Shares Outstanding 76.70M 71.60M 42.30M 38.30M
Diluted Weighted Shares Outstanding 77.00M 71.80M 42.40M 38.70M
Number of Employees 5191 5231 3326 2945
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

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