19.45 0.83 (4.46%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 161.80M 289.60M 311.50M 150.90M
Receivables 350.00M 296.50M 252.50M 250.10M
Inventories 611.80M 586.70M 528.90M 444.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.12B 1.17B 1.09B 845.20M
Property, Plant & Equipment, Gross 3.84B 2.85B 2.32B 1.86B
Accumulated Depreciation & Depletion 852.90M 779.80M 728.50M 738.40M
Property, Plant & Equipment, Net 2.99B 2.07B 1.59B 1.12B
Intangibles 0.00 0.00 0.00 433.40M
Other Non-Current Assets 297.60M 297.10M 278.70M 186.80M
Total Non-Current Assets 3.79B 2.87B 2.33B 1.74B
Liabilities & Shareholder Equity
Total Assets 4.92B 4.04B 3.43B 2.59B
Accounts Payable 699.40M 684.30M 655.80M 629.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 699.40M 684.30M 655.80M 629.90M
Long Term Debt 1.91B 1.37B 1.20B 689.00M
Deferred Income Taxes 341.90M 0.00 0.00 0.00
Other Non-Current Liabilities 137.40M 258.00M 167.40M 94.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.39B 1.63B 1.37B 842.20M
Total Liabilities 3.08B 2.32B 2.02B 1.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.83B 1.73B 1.40B 1.11B
Common Par 81.70M 81.60M 80.00M 50.90M
Additional Paid In Capital 519.90M 538.40M 484.30M 439.80M
Cumulative Translation Adjustment -17.10M -17.30M -17.50M 0.00
Retained Earnings 1.44B 1.18B 908.80M 696.90M
Treasury Stock -47.80M -9.50M -400.00K -33.00M
Other Equity Adjustments -144.20M -44.30M -51.70M -40.20M
Total Capitalization 3.74B 3.10B 2.60B 1.80B
Total Equity 1.83B 1.73B 1.40B 1.11B
Total Liabilities & Stock Equity 4.92B 4.04B 3.43B 2.59B
Total Common Shares Outstanding 79.41M 81.40M 80.00M 74.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.30M 200.00K 0.00 2.25M
Basic Weighted Shares Outstanding 78.40M 78.70M 76.90M 70.91M
Diluted Weighted Shares Outstanding 79.70M 80.40M 79.30M 76.46M
Number of Employees 13070 14400 13800 15224
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.66
UP
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14.86
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UP
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10 Yr
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SPDR Gold
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