19.89 0.61 (3.16%)
4:03 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.24B 605.72M 603.64M 729.22M
Receivables 436.36M 464.57M 365.04M 354.95M
Inventories 120.12M 60.25M 74.18M 58.30M
Other Current Assets 0.00 0.00 26.14M 36.86M
Total Current Assets 2.20B 1.36B 1.26B 1.36B
Property, Plant & Equipment, Gross 3.45B 3.00B 2.50B 2.04B
Accumulated Depreciation & Depletion 1.38B 1.15B 945.48M 888.80M
Property, Plant & Equipment, Net 2.07B 1.85B 1.55B 1.15B
Intangibles 152.38M 48.74M 39.41M 18.99M
Other Non-Current Assets 265.34M 283.21M 107.96M 84.07M
Total Non-Current Assets 2.54B 2.23B 1.74B 1.28B
Liabilities & Shareholder Equity
Total Assets 4.74B 3.59B 3.00B 2.63B
Accounts Payable 506.62M 90.01M 95.45M 61.66M
Short Term Debt 12.02M 9.86M 6.40M 24.78M
Other Current Liabilities 170.89M 95.67M 355.85M 313.41M
Total Current Liabilities 776.34M 561.22M 489.99M 424.86M
Long Term Debt 26.86M 35.32M 42.24M 0.00
Deferred Income Taxes 6.12M 44.68M 36.33M 18.12M
Other Non-Current Liabilities 0.00 2.05M 2.96M 3.94M
Minority Interest 1.36M -364.00K -130.00K 59.00K
Total Non-Current Liabilities 41.99M 91.78M 89.46M 25.63M
Total Liabilities 818.34M 652.99M 579.45M 450.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.92B 2.93B 2.42B 2.18B
Common Par 720.86M 673.33M 629.56M 609.39M
Additional Paid In Capital 436.90M 408.10M 381.57M 369.35M
Cumulative Translation Adjustment 0.00 -1.91M -1.98M -1.86M
Retained Earnings 1.92B 1.18B 909.05M 790.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 838.86M 668.79M 505.08M 415.86M
Total Capitalization 3.95B 2.97B 2.47B 2.18B
Total Equity 3.92B 2.93B 2.42B 2.18B
Total Liabilities & Stock Equity 4.74B 3.59B 3.00B 2.63B
Total Common Shares Outstanding 491.84M 491.84M 491.84M 491.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 491.84M 491.84M 491.84M 491.84M
Diluted Weighted Shares Outstanding 491.84M 491.84M 491.84M 491.84M
Number of Employees 47389 42783 39785 30063
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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