57.76 0.36 (0.63%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 177.64M 3.21M 21.10M 43.09M
Receivables 342.96M 630.47M 387.17M 82.85M
Inventories 190.62M 251.22M 211.25M 7.27M
Other Current Assets 147.04M 102.00M 187.35M 5.21M
Total Current Assets 858.25M 986.90M 806.88M 138.42M
Property, Plant & Equipment, Gross 5.81B 4.44B 3.42B 3.00B
Accumulated Depreciation & Depletion 875.28M 776.18M 660.80M 1.08B
Property, Plant & Equipment, Net 4.93B 3.66B 2.76B 1.92B
Intangibles 676.54M 682.08M 689.75M 152.78M
Other Non-Current Assets 786.08M 782.90M 775.08M 318.05M
Total Non-Current Assets 6.40B 5.13B 4.23B 2.39B
Liabilities & Shareholder Equity
Total Assets 7.25B 6.11B 5.04B 2.53B
Accounts Payable 496.76M 742.90M 361.97M 53.71M
Short Term Debt 881.93M 111.93M 17.93M 2.19M
Other Current Liabilities 315.33M 407.06M 404.77M 55.10M
Total Current Liabilities 1.69B 1.26B 784.67M 111.00M
Long Term Debt 2.59B 2.61B 2.02B 1.35B
Deferred Income Taxes 0.00 0.00 0.00 10.31M
Other Non-Current Liabilities 54.77M 43.80M 36.82M 13.58M
Minority Interest 441.00K 416.00K 2.39M 45.67M
Total Non-Current Liabilities 2.65B 2.65B 2.06B 1.65B
Total Liabilities 4.34B 3.92B 2.85B 1.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.91B 2.20B 2.19B 765.59M
Common Par 0.00 0.00 0.00 767.54M
Additional Paid In Capital 2.85B 2.21B 2.19B 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 64.40M -18.14M -1.59M -1.95M
Total Capitalization 5.50B 4.80B 4.21B 2.12B
Total Equity 2.91B 2.20B 2.19B 765.59M
Total Liabilities & Stock Equity 7.25B 6.11B 5.04B 2.53B
Total Common Shares Outstanding 90.92M 82.89M 82.89M 46.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.31M 82.89M 73.77M 46.40M
Diluted Weighted Shares Outstanding 89.31M 82.89M 73.77M 46.40M
Number of Employees 1232 1136 1219 125
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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