55.70 0.00 (0.00%)
4:02 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 62.50M 58.90M 13.98M 12.11M
Receivables 987.90M 960.20M 859.56M 1.01B
Inventories 44.20M 45.20M 62.09M 38.59M
Other Current Assets 149.80M 145.40M 101.11M 150.27M
Total Current Assets 1.24B 1.21B 1.04B 1.22B
Property, Plant & Equipment, Gross 15.80B 13.64B 11.05B 10.11B
Accumulated Depreciation & Depletion 2.55B 2.04B 1.60B 1.24B
Property, Plant & Equipment, Net 13.24B 11.59B 9.45B 8.86B
Intangibles 1.26B 1.32B 1.04B 1.02B
Other Non-Current Assets 2.14B 1.06B 722.00M 827.68M
Total Non-Current Assets 16.64B 13.97B 11.21B 10.71B
Liabilities & Shareholder Equity
Total Assets 17.89B 15.18B 12.25B 11.92B
Accounts Payable 898.40M 968.30M 804.51M 1.04B
Short Term Debt 288.70M 610.20M 1.36B 0.00
Other Current Liabilities 595.00M 979.80M 722.12M 765.63M
Total Current Liabilities 1.78B 2.56B 2.89B 1.81B
Long Term Debt 9.23B 6.61B 4.43B 5.32B
Deferred Income Taxes 178.00M 202.40M 75.54M 70.34M
Other Non-Current Liabilities 583.20M 1.32B 785.94M 1.07B
Minority Interest 13.70M 7.00M 15.02M 7.26M
Total Non-Current Liabilities 10.06B 8.18B 5.34B 6.50B
Total Liabilities 11.84B 10.74B 8.22B 8.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.05B 4.44B 4.02B 3.61B
Common Par 6.13B 0.00 4.75B 2.79B
Additional Paid In Capital 0.00 5.71B 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 -84.40M -1.28B -731.89M 823.79M
Total Capitalization 15.27B 11.04B 8.45B 8.93B
Total Equity 6.05B 4.44B 4.02B 3.61B
Total Liabilities & Stock Equity 17.89B 15.18B 12.25B 11.92B
Total Common Shares Outstanding 183.17M 170.22M 230.43M 157.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 257.20M 236.90M 224.58M 212.20M
Diluted Weighted Shares Outstanding 257.20M 236.90M 224.91M 212.43M
Number of Employees 7800 7600 8600 8481
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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