25.23 -0.45 (-1.75%)
11:51 AM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 656.75M 627.54M 206.24M 12.89M
Receivables 1.13B 1.98B 1.31B 309.59M
Inventories 235.21M 156.20M 76.77M 35.04M
Other Current Assets 123.40M 13.47M 7.30M 48.82M
Total Current Assets 2.50B 2.96B 2.08B 990.15M
Property, Plant & Equipment, Gross 5.33B 8.68B 6.46B 1.87B
Accumulated Depreciation & Depletion 3.27B 4.74B 3.09B 1.10B
Property, Plant & Equipment, Net 2.06B 3.94B 3.36B 772.38M
Intangibles 2.13B 1.07B 1.01B 12.82M
Other Non-Current Assets 129.26M 199.34M 177.70M 51.17M
Total Non-Current Assets 4.46B 5.21B 4.56B 886.66M
Liabilities & Shareholder Equity
Total Assets 6.96B 8.17B 6.64B 1.88B
Accounts Payable 1.51B 1.77B 1.24B 452.28M
Short Term Debt 613.73M 435.10M 137.55M 10.25M
Other Current Liabilities 329.27M 612.92M 538.67M 170.19M
Total Current Liabilities 2.52B 2.83B 1.93B 633.47M
Long Term Debt 886.16M 753.59M 879.31M 44.97M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 215.63M 233.21M 139.84M 23.10M
Minority Interest 0.00 0.00 0.00 9.19M
Total Non-Current Liabilities 1.10B 986.79M 1.02B 68.07M
Total Liabilities 3.62B 3.82B 2.95B 701.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.34B 4.35B 3.69B 1.18B
Common Par 3.26B 0.00 0.00 630.05M
Additional Paid In Capital 0.00 4.30B 3.58B 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 75.83M 57.59M 111.54M 545.22M
Total Capitalization 4.23B 5.11B 4.57B 1.22B
Total Equity 3.34B 4.35B 3.69B 1.18B
Total Liabilities & Stock Equity 6.96B 8.17B 6.64B 1.88B
Total Common Shares Outstanding 234.38M 233.40M 232.97M 87.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 234.35M 2.33B 232.44M 81.10M
Diluted Weighted Shares Outstanding 234.35M 2.33B 232.44M 81.10M
Number of Employees 10296 10039 9541 2446
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,405.15 1,102.73 2,163.97 33.40
Oil *
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DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
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