3.15 0.01 (0.32%)
1:52 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 450.23M 469.28M 363.62M 585.80M
Receivables 222.51M 315.71M 252.18M 241.33M
Inventories 171.64M 248.31M 275.18M 191.24M
Other Current Assets 0.00 3.12M 79.97M 0.00
Total Current Assets 926.86M 1.08B 1.05B 1.05B
Property, Plant & Equipment, Gross 6.73B 6.13B 5.56B 4.80B
Accumulated Depreciation & Depletion 3.76B 2.93B 2.31B 1.52B
Property, Plant & Equipment, Net 2.96B 3.20B 3.24B 3.29B
Intangibles 274.35M 289.75M 110.02M 229.95M
Other Non-Current Assets 60.34M 83.52M 111.92M 20.37M
Total Non-Current Assets 3.34B 3.63B 3.49B 3.54B
Liabilities & Shareholder Equity
Total Assets 4.27B 4.71B 4.54B 4.58B
Accounts Payable 185.92M 301.99M 309.13M 262.32M
Short Term Debt 591.13M 476.93M 271.04M 540.80M
Other Current Liabilities 552.00K 1.15M 72.42K 0.00
Total Current Liabilities 899.77M 930.19M 677.36M 896.04M
Long Term Debt 560.11M 667.35M 797.17M 597.81M
Deferred Income Taxes 412.00K 604.77K 210.91K 0.00
Other Non-Current Liabilities 18.17M 62.83M 20.33M 24.69M
Minority Interest 7.85M -2.86M 18.80K -251.02K
Total Non-Current Liabilities 621.48M 765.73M 856.51M 661.28M
Total Liabilities 1.52B 1.70B 1.53B 1.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.75B 3.01B 3.01B 3.03B
Common Par 8.93M 7.42M 7.37M 7.32M
Additional Paid In Capital 3.49B 3.31B 3.29B 3.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -748.51M -308.28M -288.81M -247.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -439.00K -1.88K 124.23K -24.71M
Total Capitalization 3.31B 3.68B 3.80B 3.62B
Total Equity 2.75B 3.01B 3.01B 3.03B
Total Liabilities & Stock Equity 4.27B 4.71B 4.54B 4.58B
Total Common Shares Outstanding 510.90M 371.18M 368.66M 366.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 373.65M 370.04M 366.69M 363.69M
Diluted Weighted Shares Outstanding 373.65M 370.04M 366.69M 363.69M
Number of Employees 10598 10108 10048 7640
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,286.49 1,093.43 2,179.20 34.05
Oil *
75.57
DOWN
103.62
DOWN
9.82
DOWN
10.41
DOWN
0.43
10 Yr
3.40%
SPDR Gold
111.46
-1.00%
-0.89%
-0.48%
-1.25%
Data delayed 20 minutes

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