17.64 0.18 (1.03%)
9:30 AM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 142.47M 31.00M 28.00M 34.00M
Receivables 935.35M 1.30B 847.00M 734.00M
Inventories 444.80M 375.00M 289.00M 258.00M
Other Current Assets 1.45M 0.00 0.00 0.00
Total Current Assets 1.81B 2.05B 1.65B 1.31B
Property, Plant & Equipment, Gross 3.64B 3.75B 3.90B 4.64B
Accumulated Depreciation & Depletion 0.00 386.00M 365.00M 403.00M
Property, Plant & Equipment, Net 3.64B 3.37B 3.53B 4.24B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.24B 1.36B 1.49B 676.00M
Total Non-Current Assets 4.88B 4.73B 5.02B 4.92B
Liabilities & Shareholder Equity
Total Assets 6.69B 6.78B 6.67B 6.22B
Accounts Payable 542.39M 593.00M 523.00M 489.00M
Short Term Debt 708.03M 610.00M 863.00M 596.00M
Other Current Liabilities 425.40M 296.00M 291.00M 205.00M
Total Current Liabilities 1.68B 1.50B 1.68B 1.29B
Long Term Debt 1.93B 1.72B 1.54B 1.88B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 236.01M 622.00M 661.00M 211.00M
Minority Interest 75.58M 88.00M 139.00M 77.00M
Total Non-Current Liabilities 2.97B 3.17B 2.96B 2.91B
Total Liabilities 4.64B 4.66B 4.64B 4.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.04B 2.12B 2.03B 2.02B
Common Par 617.39M 677.00M 0.00 704.00M
Additional Paid In Capital 785.93M 51.00M 0.00 896.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 593.35M 550.00M 0.00 415.00M
Treasury Stock -9.56M -10.00M 0.00 -11.00M
Other Equity Adjustments 55.02M 849.00M 2.03B 18.00M
Total Capitalization 3.97B 3.84B 3.56B 3.90B
Total Equity 2.04B 2.12B 2.03B 2.02B
Total Liabilities & Stock Equity 6.69B 6.78B 6.67B 6.22B
Total Common Shares Outstanding 213.20M 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 213.20M 213.20M 213.20M 213.20M
Diluted Weighted Shares Outstanding 213.20M 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
10,298.59 1,100.15 2,167.20 34.74
Oil *
78.35
UP
51.62
UP
7.14
UP
16.12
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.47
+0.50%
+0.65%
+0.75%
-0.23%
Data delayed 20 minutes

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