29.20 0.64 (2.24%)
4:03 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Aug 2007 Aug 2006 Aug 2005
Assets
Cash and Equivalents 92.02M 77.35M 26.20M 33.46M
Receivables 651.61M 676.55M 699.37M 884.95M
Inventories 272.35M 192.28M 387.14M 302.89M
Other Current Assets 83.66M 55.85M 144.66M 204.00M
Total Current Assets 1.18B 1.05B 1.30B 1.47B
Property, Plant & Equipment, Gross 9.46B 6.42B 4.02B 3.05B
Accumulated Depreciation & Depletion 762.01M 447.02M 274.81M 157.26M
Property, Plant & Equipment, Net 8.70B 5.97B 3.75B 2.89B
Intangibles 402.98M 356.65M 185.74M 472.05M
Other Non-Current Assets 10.11M 56.72M 53.06M 92.14M
Total Non-Current Assets 9.89B 7.13B 4.62B 3.45B
Liabilities & Shareholder Equity
Total Assets 11.07B 8.18B 5.92B 4.92B
Accounts Payable 471.06M 506.97M 603.85M 819.22M
Short Term Debt 45.23M 47.06M 40.61M 56.40M
Other Current Liabilities 263.41M 125.36M 170.48M 228.64M
Total Current Liabilities 1.21B 932.82M 1.02B 1.26B
Long Term Debt 7.19B 5.20B 3.21B 2.28B
Deferred Income Taxes 194.87M 198.95M 207.88M 215.12M
Other Non-Current Liabilities 136.44M 17.35M 4.95M 45.81M
Minority Interest 304.71M 232.61M 303.75M 96.95M
Total Non-Current Liabilities 9.94B 7.30B 4.86B 3.75B
Total Liabilities 11.15B 8.23B 5.88B 5.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -83.43M -47.13M 45.75M -88.14M
Common Par -83.43M 0.00 0.00 772.00K
Additional Paid In Capital 0.00 0.00 0.00 0.00
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 0.00 -47.13M 45.75M -88.91M
Total Capitalization 7.11B 5.15B 3.25B 2.19B
Total Equity -83.43M -47.13M 45.75M -88.14M
Total Liabilities & Stock Equity 11.07B 8.18B 5.92B 4.92B
Total Common Shares Outstanding 222.90M 222.83M 126.88M 250.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 222.83M 204.58M 133.82M 205.75M
Diluted Weighted Shares Outstanding 222.83M 204.58M 133.82M 244.08M
Number of Employees 1153 4340 3900 3295
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.54
Oil *
78.30
UP
203.52
UP
23.77
UP
41.62
DOWN
0.32
10 Yr
3.45%
SPDR Gold
108.19
+2.03%
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+1.97%
-0.92%
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