59.64 -0.36 (-0.60%)
4:06 PM ET 11/10/09
Company Balance Sheet
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents 1.89B 1.86B 1.12B 1.22B
Receivables 1.49B 995.32M 921.40M 795.22M
Inventories 18.37M 30.02M 35.54M 65.54M
Other Current Assets 289.56M 139.78M 130.39M 146.27M
Total Current Assets 4.18B 3.51B 2.75B 2.54B
Property, Plant & Equipment, Gross 14.14B 5.23B 14.56B 9.27B
Accumulated Depreciation & Depletion 10.96B 2.17B 10.84B 5.92B
Property, Plant & Equipment, Net 3.18B 3.06B 3.72B 3.35B
Intangibles 589.44M 544.25M 136.70M 22.22M
Other Non-Current Assets 1.13B 443.21M 386.33M 782.10M
Total Non-Current Assets 5.61B 4.82B 5.04B 4.51B
Liabilities & Shareholder Equity
Total Assets 9.79B 8.32B 7.79B 7.05B
Accounts Payable 832.85M 754.60M 854.27M 709.57M
Short Term Debt 212.17M 464.61M 514.32M 322.61M
Other Current Liabilities 1.47B 1.01B 921.70M 705.24M
Total Current Liabilities 2.65B 2.27B 2.32B 1.74B
Long Term Debt 2.03B 1.85B 1.44B 1.45B
Deferred Income Taxes 2.10M 0.00 0.00 0.00
Other Non-Current Liabilities 1.13B 884.75M 1.01B 727.64M
Minority Interest 146.38M 65.99M -40.17M 38.57M
Total Non-Current Liabilities 4.19B 3.59B 3.22B 3.01B
Total Liabilities 6.84B 5.86B 5.55B 4.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.95B 2.47B 2.25B 2.31B
Common Par 0.00 1.31B 0.00 967.20M
Additional Paid In Capital 1.63B 366.74M 1.53B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.18B 647.16M 714.84M 890.41M
Treasury Stock -11.71M 0.00 0.00 -7.85M
Other Equity Adjustments 149.36M 148.94M 0.00 458.23M
Total Capitalization 4.97B 4.32B 3.69B 3.76B
Total Equity 2.95B 2.47B 2.25B 2.31B
Total Liabilities & Stock Equity 9.79B 8.32B 7.79B 7.05B
Total Common Shares Outstanding 72.50M 72.50M 72.50M 71.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 296.16K 296.16K 0.00 0.00
Basic Weighted Shares Outstanding 72.50M 72.50B 72.50M 71.71M
Diluted Weighted Shares Outstanding 72.50M 72.50B 72.50M 71.71M
Number of Employees 16769 5835 6872 6482
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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