13.13 0.38 (2.98%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 988.30M 859.30M 527.52M 126.49M
Receivables 197.30M 197.90M 199.07M 125.18M
Inventories 81.30M 36.40M 80.18M 119.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.45B 1.59B 899.51M 436.28M
Property, Plant & Equipment, Gross 1.52B 1.21B 903.22M 731.79M
Accumulated Depreciation & Depletion 478.40M 377.00M 299.72M 236.87M
Property, Plant & Equipment, Net 1.04B 834.00M 603.51M 494.93M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 371.60M 374.40M 143.04M 51.33M
Total Non-Current Assets 1.48B 1.30B 866.01M 711.82M
Liabilities & Shareholder Equity
Total Assets 2.94B 2.89B 1.77B 1.15B
Accounts Payable 162.40M 168.30M 125.36M 105.50M
Short Term Debt 6.10M 5.30M 5.04M 18.30M
Other Current Liabilities 204.90M 197.90M 54.34M 11.62M
Total Current Liabilities 472.60M 444.20M 257.82M 224.91M
Long Term Debt 26.10M 25.60M 29.37M 34.82M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 321.20M 346.60M 272.88M 132.39M
Minority Interest 2.20M 3.40M 6.36M 5.83M
Total Non-Current Liabilities 382.10M 408.00M 340.81M 211.86M
Total Liabilities 854.70M 852.20M 598.63M 436.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.08B 2.04B 1.17B 711.34M
Common Par 2.30M 2.30M 2.24M 2.22M
Additional Paid In Capital 425.60M 358.00M 242.54M 191.66M
Cumulative Translation Adjustment 21.90M 36.10M 3.77M 0.00
Retained Earnings 2.15B 1.76B 933.80M 557.70M
Treasury Stock -437.40M -115.60M -4.27M -4.27M
Other Equity Adjustments -77.50M -6.30M -11.19M -35.98M
Total Capitalization 2.11B 2.06B 1.20B 746.16M
Total Equity 2.08B 2.04B 1.17B 711.34M
Total Liabilities & Stock Equity 2.94B 2.89B 1.77B 1.15B
Total Common Shares Outstanding 224.50M 229.30M 223.26M 221.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.80M 2.60M 741.58K 741.58K
Basic Weighted Shares Outstanding 226.90M 225.60M 222.13M 213.51M
Diluted Weighted Shares Outstanding 228.60M 232.30M 229.74M 226.45M
Number of Employees 4600 4900 5000 5000
Number of Part-Time Employees 300 450 500 500
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
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