15.65 -0.10 (-0.63%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.26B 3.10B 1.60B 795.09M
Receivables 651.40M 419.06M 424.54M 391.94M
Inventories 19.46M 23.42M 11.02M 9.20M
Other Current Assets 138.79M 310.68M 91.22M 106.45M
Total Current Assets 4.07B 4.05B 2.18B 1.56B
Property, Plant & Equipment, Gross 5.77B 6.65B 5.44B 3.47B
Accumulated Depreciation & Depletion 3.67B 4.43B 3.52B 1.86B
Property, Plant & Equipment, Net 2.10B 2.22B 1.92B 1.61B
Intangibles 1.45B 1.38B 1.23B 871.36M
Other Non-Current Assets 447.69M 819.78M 752.91M 363.42M
Total Non-Current Assets 4.00B 4.42B 3.91B 2.85B
Liabilities & Shareholder Equity
Total Assets 8.07B 8.47B 6.09B 4.41B
Accounts Payable 985.45M 181.50M 239.13M 137.78M
Short Term Debt 660.28M 621.68M 526.37M 564.50M
Other Current Liabilities 208.93M 942.67M 570.22M 630.83M
Total Current Liabilities 2.11B 2.24B 1.64B 1.33B
Long Term Debt 130.02M 140.40M 113.50M 82.85M
Deferred Income Taxes 130.49M 132.39M 196.26M 185.30M
Other Non-Current Liabilities 258.72M 27.23M 26.33M 24.33M
Minority Interest 81.76M -30.91M -42.57M -24.34M
Total Non-Current Liabilities 577.34M 438.15M 427.47M 354.91M
Total Liabilities 2.68B 2.68B 2.06B 1.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.39B 5.79B 4.03B 2.72B
Common Par 1.64B 1.64B 1.64B 636.12M
Additional Paid In Capital 434.00K 434.00K 434.00K 178.00K
Cumulative Translation Adjustment 0.00 669.60M 0.00 0.00
Retained Earnings 4.44B 3.22B 2.39B 1.98B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -688.18M 262.32M -4.88M 97.96M
Total Capitalization 5.52B 5.93B 4.14B 2.80B
Total Equity 5.39B 5.79B 4.03B 2.72B
Total Liabilities & Stock Equity 8.07B 8.47B 6.09B 4.41B
Total Common Shares Outstanding 880.00M 880.00M 880.00M 880.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 880.00M 880.00M 880.00M 880.14M
Diluted Weighted Shares Outstanding 880.00M 880.00M 880.00M 880.14M
Number of Employees 2809 2875 2751 2858
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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