47.76 -0.28 (-0.58%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 355.46M 39.04M 40.11M 19.48M
Receivables 644.10M 1.03B 443.21M 333.38M
Inventories 69.50M 105.23M 38.33M 42.82M
Other Current Assets 590.68M 55.99M 69.20M 32.52M
Total Current Assets 1.83B 1.36B 785.75M 553.63M
Property, Plant & Equipment, Gross 13.99B 14.15B 13.19B 12.61B
Accumulated Depreciation & Depletion 6.08B 5.77B 5.40B 5.01B
Property, Plant & Equipment, Net 7.91B 8.38B 7.80B 7.60B
Intangibles 53.79M 50.83M 31.42M -4.08M
Other Non-Current Assets 1.46B 1.11B 1.36B 1.32B
Total Non-Current Assets 9.37B 9.49B 9.14B 8.92B
Liabilities & Shareholder Equity
Total Assets 11.21B 10.84B 9.93B 9.47B
Accounts Payable 1.45B 420.01M 180.28M 122.62M
Short Term Debt 213.92M 704.50M 352.68M 669.69M
Other Current Liabilities 143.84M 165.66M 228.06M 133.61M
Total Current Liabilities 1.92B 1.40B 867.07M 1.03B
Long Term Debt 3.31B 3.29B 3.40B 3.13B
Deferred Income Taxes 299.38M 319.87M 256.51M 193.28M
Other Non-Current Liabilities 102.25M 255.63M 276.92M 120.18M
Minority Interest 283.54M 124.52M 123.80M 101.95M
Total Non-Current Liabilities 5.58B 5.65B 5.69B 5.25B
Total Liabilities 7.50B 7.05B 6.56B 6.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.71B 3.79B 3.37B 3.19B
Common Par 2.09B 0.00 0.00 2.17B
Additional Paid In Capital 409.94M 2.94B 2.56B 425.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.46B 1.17B 526.01M 451.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -252.04M -326.00M 286.06M 147.89M
Total Capitalization 7.02B 7.08B 6.77B 6.32B
Total Equity 3.71B 3.79B 3.37B 3.19B
Total Liabilities & Stock Equity 11.21B 10.84B 9.93B 9.47B
Total Common Shares Outstanding 273.39M 273.39M 273.39M 273.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 273.39M 273.40M 273.39M 273.00M
Diluted Weighted Shares Outstanding 273.39M 273.40M 273.39M 273.00M
Number of Employees 1948 1769 1681 1560
Number of Part-Time Employees 330 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
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SPDR Gold
112.94
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+0.21%
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