16.97 -0.13 (-0.76%)
3:58 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 492.00M 31.00M 28.00M 34.00M
Receivables 1.64B 1.30B 847.00M 734.00M
Inventories 1.54B 375.00M 289.00M 258.00M
Other Current Assets 1.60B 0.00 0.00 0.00
Total Current Assets 6.25B 2.05B 1.65B 1.31B
Property, Plant & Equipment, Gross 12.56B 3.75B 3.90B 4.64B
Accumulated Depreciation & Depletion 0.00 386.00M 365.00M 403.00M
Property, Plant & Equipment, Net 12.56B 3.37B 3.53B 4.24B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.28B 1.36B 1.49B 676.00M
Total Non-Current Assets 16.84B 4.73B 5.02B 4.92B
Liabilities & Shareholder Equity
Total Assets 23.09B 6.78B 6.67B 6.22B
Accounts Payable 1.87B 593.00M 523.00M 489.00M
Short Term Debt 2.44B 610.00M 863.00M 596.00M
Other Current Liabilities 1.12B 296.00M 291.00M 205.00M
Total Current Liabilities 5.79B 1.50B 1.68B 1.29B
Long Term Debt 5.29B 1.72B 1.54B 1.88B
Deferred Income Taxes 1.51B 0.00 0.00 0.00
Other Non-Current Liabilities 679.00M 622.00M 661.00M 211.00M
Minority Interest 261.00M 88.00M 139.00M 77.00M
Total Non-Current Liabilities 10.25B 3.17B 2.96B 2.91B
Total Liabilities 16.04B 4.66B 4.64B 4.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.05B 2.12B 2.03B 2.02B
Common Par 0.00 677.00M 0.00 704.00M
Additional Paid In Capital 0.00 51.00M 0.00 896.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 550.00M 0.00 415.00M
Treasury Stock 0.00 -10.00M 0.00 -11.00M
Other Equity Adjustments 7.05B 849.00M 2.03B 18.00M
Total Capitalization 12.34B 3.84B 3.56B 3.90B
Total Equity 7.05B 2.12B 2.03B 2.02B
Total Liabilities & Stock Equity 23.09B 6.78B 6.67B 6.22B
Total Common Shares Outstanding 100.96M 213.20M 213.20M 213.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 3.30M 0.00 0.00
Basic Weighted Shares Outstanding 76.07M 213.20M 213.20M 213.20M
Diluted Weighted Shares Outstanding 76.07M 213.20M 213.20M 213.20M
Number of Employees 4824 4996 5128 5036
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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