48.00 -0.06 (-0.12%)
4:04 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 546.78M 484.32M 180.15M 476.88M
Receivables 746.66M 868.80M 223.52M 146.93M
Inventories 443.27M 354.43M 101.61M 82.05M
Other Current Assets 44.42M 995.44M 2.85M 40.02M
Total Current Assets 2.20B 3.25B 869.83M 828.74M
Property, Plant & Equipment, Gross 2.31B 2.34B 969.00M 850.48M
Accumulated Depreciation & Depletion 966.90M 1.07B 448.90M 391.36M
Property, Plant & Equipment, Net 1.34B 1.27B 520.10M 459.12M
Intangibles 254.97M 37.57M 25.68M 0.00
Other Non-Current Assets 170.07M 602.82M 379.71M 260.74M
Total Non-Current Assets 1.94B 1.98B 955.58M 745.96M
Liabilities & Shareholder Equity
Total Assets 4.15B 5.23B 1.83B 1.57B
Accounts Payable 263.38M 327.24M 52.63M 38.90M
Short Term Debt 711.02M 1.07B 78.54M 86.41M
Other Current Liabilities 123.20M 341.23M 95.06M 83.59M
Total Current Liabilities 1.18B 1.74B 226.32M 208.99M
Long Term Debt 858.02M 763.33M 646.41M 547.24M
Deferred Income Taxes 7.80M 1.01M 12.16M 10.32M
Other Non-Current Liabilities 85.42M 122.88M 20.54M 29.32M
Minority Interest 1.93M 56.72M 2.48M 1.20M
Total Non-Current Liabilities 973.16M 906.76M 694.59M 599.54M
Total Liabilities 2.15B 2.64B 920.91M 808.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.99B 2.58B 904.49M 766.16M
Common Par 1.59B 0.00 0.00 404.89M
Additional Paid In Capital 0.00 2.08B 442.54M 128.00K
Cumulative Translation Adjustment 3.56M 0.00 0.00 0.00
Retained Earnings 462.65M 519.76M 459.94M 0.00
Treasury Stock -59.56M -19.04M -4.35M -3.72M
Other Equity Adjustments 2.14M 6.52M 6.36M 364.87M
Total Capitalization 2.85B 3.35B 1.55B 1.31B
Total Equity 1.99B 2.58B 904.49M 766.16M
Total Liabilities & Stock Equity 4.15B 5.23B 1.83B 1.57B
Total Common Shares Outstanding 136.10M 136.10M 81.33M 81.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.21M 547.81K 415.26K 124.25K
Basic Weighted Shares Outstanding 134.17M 85.45M 81.32M 81.33M
Diluted Weighted Shares Outstanding 134.17M 85.45M 81.32M 81.33M
Number of Employees 9496 9653 6885 6992
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 34.03
Oil *
78.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.47
10 Yr
3.40%
SPDR Gold
112.94
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-0.50%
+1.40%
Data delayed 20 minutes

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