13.48 -0.13 (-0.96%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.12B 1.06B 723.73M 914.08M
Receivables 689.06M 904.57M 960.30M 803.40M
Inventories 1.26B 1.27B 826.74M 670.89M
Other Current Assets 52.79M 174.26M 30.27M 17.38M
Total Current Assets 3.32B 3.70B 2.78B 2.49B
Property, Plant & Equipment, Gross 6.62B 9.33B 5.69B 4.33B
Accumulated Depreciation & Depletion 2.21B 4.61B 2.56B 1.78B
Property, Plant & Equipment, Net 4.41B 4.72B 3.13B 2.55B
Intangibles 1.02B 96.82M 60.58M 0.00
Other Non-Current Assets 702.49M 1.64B 761.16M 533.59M
Total Non-Current Assets 6.41B 8.03B 4.84B 4.18B
Liabilities & Shareholder Equity
Total Assets 9.73B 11.73B 7.63B 6.67B
Accounts Payable 2.83M 1.67B 1.41B 1.10B
Short Term Debt 920.37M 662.69M 847.47M 387.04M
Other Current Liabilities 2.34B 996.84M 314.92M 410.75M
Total Current Liabilities 3.26B 3.33B 2.58B 1.90B
Long Term Debt 343.05M 4.04B 2.30B 1.91B
Deferred Income Taxes 9.99M 36.22M 8.09M 4.45M
Other Non-Current Liabilities 4.54B 756.87M 714.99M 865.59M
Minority Interest 16.51M 135.29M 748.00K -23.16M
Total Non-Current Liabilities 4.90B 5.17B 3.03B 2.83B
Total Liabilities 8.16B 8.50B 5.61B 4.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.58B 3.23B 2.02B 1.94B
Common Par 2.48B 2.61B 0.00 0.00
Additional Paid In Capital 0.00 257.27M 1.64B 1.63B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -853.34M -55.20M -11.93M -42.07M
Treasury Stock 0.00 -144.67M -119.57M -6.42M
Other Equity Adjustments -43.78M 569.35M 507.42M 363.50M
Total Capitalization 1.92B 7.28B 4.32B 3.85B
Total Equity 1.58B 3.23B 2.02B 1.94B
Total Liabilities & Stock Equity 9.73B 11.73B 7.63B 6.67B
Total Common Shares Outstanding 253.47M 224.72M 185.20M 181.26M
Preferred Shares 317.08M 0.00 0.00 803.07K
Treasury Shares 0.00 8.30M 7.18M 233.67K
Basic Weighted Shares Outstanding 253.77M 216.42M 178.02M 181.26M
Diluted Weighted Shares Outstanding 253.77M 216.42M 178.02M 181.26M
Number of Employees 4802 4783 3494 3262
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 33.56
Oil *
78.34
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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