32.26 -0.04 (-0.12%)
11:51 AM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.07B 1.13B 643.35M 765.63M
Receivables 871.98M 1.27B 750.13M 764.06M
Inventories 1.83B 1.91B 1.24B 1.00B
Other Current Assets 1.32B 577.00K 7.85M 13.75M
Total Current Assets 5.18B 4.38B 2.65B 2.54B
Property, Plant & Equipment, Gross 6.56B 9.53B 7.72B 10.24B
Accumulated Depreciation & Depletion 2.35B 2.67B 2.30B 4.78B
Property, Plant & Equipment, Net 4.21B 6.86B 5.42B 5.46B
Intangibles 1.14B 1.45B 154.09M 153.19M
Other Non-Current Assets 142.73M 1.05B 115.62M 70.54M
Total Non-Current Assets 5.49B 9.39B 6.12B 6.12B
Liabilities & Shareholder Equity
Total Assets 10.67B 13.77B 8.77B 8.66B
Accounts Payable 438.71M 983.88M 621.75M 555.33M
Short Term Debt 941.46M 407.40M 508.69M 516.40M
Other Current Liabilities 354.65M 380.30M 277.06M 321.70M
Total Current Liabilities 1.73B 1.77B 1.41B 1.39B
Long Term Debt 2.33B 3.68B 548.40M 2.40B
Deferred Income Taxes 810.16M 1.34B 985.16M 1.05B
Other Non-Current Liabilities 238.94M 614.30M 342.34M 242.56M
Minority Interest -159.75M 216.68M 200.54M 368.41M
Total Non-Current Liabilities 4.34B 7.54B 3.61B 5.42B
Total Liabilities 6.07B 9.31B 5.01B 6.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.60B 4.45B 3.76B 1.84B
Common Par 2.00B 2.00B 2.00B 0.00
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -528.48M -110.74M -121.61M 0.00
Retained Earnings 3.77B 2.96B 2.18B 704.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -645.88M -401.20M -300.96M 1.14B
Total Capitalization 6.92B 8.13B 4.31B 4.24B
Total Equity 4.60B 4.45B 3.76B 1.84B
Total Liabilities & Stock Equity 10.67B 13.77B 8.77B 8.66B
Total Common Shares Outstanding 200.47M 200.47M 200.47M 139.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 200.47M 200.47M 193.68M 120.95M
Diluted Weighted Shares Outstanding 200.47M 200.47M 193.68M 120.95M
Number of Employees 15651 23645 18271 18282
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 *
76.61
DOWN
45.80
DOWN
3.51
DOWN
12.04
DOWN
0.24
10 Yr
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SPDR Gold
114.38
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-0.55%
-0.71%
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