36.82 0.81 (2.25%)
4:05 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 56.83M 41.92M 23.22M 42.65M
Receivables 2.03B 3.37B 1.32B 1.45B
Inventories 405.00M 425.69M 423.84M 339.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.06B 4.02B 1.92B 1.97B
Property, Plant & Equipment, Gross 20.21B 16.85B 11.33B 9.84B
Accumulated Depreciation & Depletion 3.49B 2.55B 1.50B 1.15B
Property, Plant & Equipment, Net 16.72B 14.30B 9.83B 8.69B
Intangibles 1.79B 1.82B 1.00B 913.63M
Other Non-Current Assets 2.78B 2.78B 639.00M 519.28M
Total Non-Current Assets 22.31B 19.71B 12.07B 10.62B
Liabilities & Shareholder Equity
Total Assets 25.37B 23.72B 13.99B 12.59B
Accounts Payable 399.16M 401.98M 283.98M 291.08M
Short Term Debt 0.00 353.98M 0.00 0.00
Other Current Liabilities 608.39M 390.95M 211.27M 127.47M
Total Current Liabilities 3.12B 4.96B 1.99B 1.89B
Long Term Debt 12.71B 9.51B 5.45B 4.97B
Deferred Income Taxes 66.07M 21.36M 13.72M 0.00
Other Non-Current Liabilities 123.81M 111.21M 86.13M 84.59M
Minority Interest 981.46M 653.36M 495.47M 353.64M
Total Non-Current Liabilities 20.41B 16.72B 11.29B 9.98B
Total Liabilities 23.53B 21.69B 13.28B 11.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.85B 2.04B 709.00M 715.31M
Common Par 2.03B 2.08B 0.00 0.00
Additional Paid In Capital 0.00 0.00 687.86M 696.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -185.82M -39.96M 21.14M 19.07M
Total Capitalization 14.56B 11.55B 6.16B 5.68B
Total Equity 1.85B 2.04B 709.00M 715.31M
Total Liabilities & Stock Equity 25.37B 23.72B 13.99B 12.59B
Total Common Shares Outstanding 139.19M 90.48M 88.88M 88.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 103.10M 112.32M 88.88M 79.73M
Diluted Weighted Shares Outstanding 103.10M 112.32M 88.88M 79.73M
Number of Employees 3100 3000 1900 2600
Number of Part-Time Employees 1400 1300 1100 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%
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