32.02 0.02 (0.06%)
4:03 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 936.07M 1.23B 38.79M 366.26M
Receivables 1.11B 1.62B 1.28B 759.88M
Inventories 333.92M 211.51M 131.93M 110.75M
Other Current Assets 817.73M 111.94M 64.08M 387.99M
Total Current Assets 3.83B 3.83B 2.65B 1.98B
Property, Plant & Equipment, Gross 9.24B 9.91B 7.75B 5.18B
Accumulated Depreciation & Depletion 6.16B 6.37B 4.74B 2.62B
Property, Plant & Equipment, Net 3.08B 3.54B 3.02B 2.57B
Intangibles 1.29B 932.42M 768.45M 681.18M
Other Non-Current Assets 220.69M 534.76M 392.00M 301.79M
Total Non-Current Assets 6.37B 6.33B 5.55B 3.92B
Liabilities & Shareholder Equity
Total Assets 10.20B 10.16B 8.21B 5.90B
Accounts Payable 1.60B 1.72B 1.23B 657.53M
Short Term Debt 1.34B 1.11B 743.96M 662.09M
Other Current Liabilities 772.87M 983.97M 620.29M 445.58M
Total Current Liabilities 4.02B 3.86B 2.67B 1.86B
Long Term Debt 2.09B 1.35B 1.36B 1.56B
Deferred Income Taxes 113.02M 0.00 0.00 0.00
Other Non-Current Liabilities 172.84M 291.47M 262.12M 306.33M
Minority Interest 22.58M 0.00 3.73M 71.43M
Total Non-Current Liabilities 2.63B 1.64B 1.62B 2.32B
Total Liabilities 6.65B 5.50B 4.29B 4.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.55B 4.66B 3.92B 1.72B
Common Par 2.88B 0.00 2.97B 2.85B
Additional Paid In Capital 303.85M 4.17B 240.96M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 92.93M -1.48B
Treasury Stock -4.75M -6.22M -5.18M 0.00
Other Equity Adjustments 368.57M 499.57M 618.10M 339.69M
Total Capitalization 5.64B 6.01B 5.28B 3.28B
Total Equity 3.55B 4.66B 3.92B 1.72B
Total Liabilities & Stock Equity 10.20B 10.16B 8.21B 5.90B
Total Common Shares Outstanding 367.40M 359.41M 360.53M 165.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.12M 1.12M 0.00 0.00
Basic Weighted Shares Outstanding 33.25M 359.41M 359.41M 165.58M
Diluted Weighted Shares Outstanding 33.48M 359.41M 359.41M 165.58M
Number of Employees 8386 5600 5896 4199
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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