47.42 -1.30 (-2.68%)
12:31 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.19M 34.89M 55.23M 275.14M
Receivables 356.98M 421.86M 391.46M 476.37M
Inventories 364.31M 356.32M 243.54M 197.75M
Other Current Assets 0.00 259.78M 0.00 0.00
Total Current Assets 893.89M 1.16B 731.38M 1.16B
Property, Plant & Equipment, Gross 6.64B 5.81B 3.90B 3.48B
Accumulated Depreciation & Depletion 2.48B 2.19B 2.03B 1.88B
Property, Plant & Equipment, Net 4.16B 3.62B 1.87B 1.60B
Intangibles 673.79M 0.00 0.00 617.08M
Other Non-Current Assets 107.66M 369.96M 203.54M 203.11M
Total Non-Current Assets 8.02B 7.78B 2.69B 2.42B
Liabilities & Shareholder Equity
Total Assets 8.91B 8.94B 3.42B 3.59B
Accounts Payable 147.10M 219.55M 154.22M 142.22M
Short Term Debt 1.39B 2.13B 199.53M 272.07M
Other Current Liabilities 0.00 7.71M 11.98M 37.87M
Total Current Liabilities 1.66B 2.53B 493.69M 579.01M
Long Term Debt 2.15B 1.53B 322.06M 323.39M
Deferred Income Taxes 949.04M 671.52M 287.90M 275.06M
Other Non-Current Liabilities 625.33M 446.83M 319.46M 284.87M
Minority Interest 0.00 151.00K 0.00 0.00
Total Non-Current Liabilities 3.73B 2.65B 929.43M 883.33M
Total Liabilities 5.39B 5.18B 1.42B 1.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.52B 3.76B 2.00B 2.13B
Common Par 110.27M 108.23M 139.70M 139.70M
Additional Paid In Capital 1.73B 1.61B 191.70M 136.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.86B 2.08B 2.97B 2.64B
Treasury Stock 0.00 0.00 -1.30B -785.05M
Other Equity Adjustments -185.28M -40.22M -4.95M -2.21M
Total Capitalization 5.68B 5.29B 2.32B 2.45B
Total Equity 3.52B 3.76B 2.00B 2.13B
Total Liabilities & Stock Equity 8.91B 8.94B 3.42B 3.59B
Total Common Shares Outstanding 110.27M 108.23M 94.61M 100.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 45.10M 39.38M
Basic Weighted Shares Outstanding 109.77M 97.04M 97.58M 102.18M
Diluted Weighted Shares Outstanding 109.77M 99.40M 99.78M 104.08M
Number of Employees 9320 10522 7983 8051
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,206.39 1,088.30 2,142.36 34.59
Oil *
76.57
DOWN
20.55
DOWN
4.77
DOWN
11.70
DOWN
0.27
10 Yr
3.46%
SPDR Gold
107.84
-0.20%
-0.44%
-0.54%
-0.77%
Data delayed 20 minutes

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