ACI : NYSE
Industry: Coal

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash71------
ASSETS
Cash & Short Term Investments7153261
Receivables - Net258250261220
Raw Materials1271168057
Finished Goods65625073
Inventories - Total192178130131
Prepaid Expenses442272
Other Current Assets1426787117
CURRENT ASSETS - TOTAL706521487730
Land1,8191,6901,5871,475
Machinery & Equipment2,0321,7301,6271,271
Other Property, Plant & Equipment763672550418
Property, Plant and Equipment - Gross4,6134,0923,7653,164
Accumulated Depreciation(1,910)(1,629)(1,522)(1,334)
Property, Plant and Equipment - Net2,7032,4642,2431,830
Investments in Associated Companies8883800
Deferred Charges67105113106
Other Tangible Assets708290116
Total Intangible Other Assets - Net50444446
Other Assets - Total482527510492
TOTAL ASSETS3,6843,2983,0572,828
LIABILITIES
Accounts Payable186150199257
Short Term Debt & Current Portion of Long Term Debt2132185111
Accrued Payroll60565947
Income Taxes Payable93787360
Other Current Liabilities1075559139
CURRENT LIABILITIES - TOTAL660557441513
Long Term Debt1,0991,0861,123972
Provision for Risks and Charges1621009395
Deferred Income0068
Deferred Taxes - Debit295297264224
DEFERRED TAXES(295)(297)(264)(224)
Other Liabilities330321293279
TOTAL LIABILITIES1,9561,7661,6911,643
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0478
Common Stock111719K
Capital Surplus1,3811,3541,3381,360
Other Appropriated Reserves(33)(842)K(14)(27)
Retained Earnings47917338(164)
Unrealized Gain/Loss on Marketable Securities(46)(790)K(5)9
Treasury Stock(54)00(1)
COMMON EQUITY1,7291,5271,3581,177
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY3,6843,2983,0572,828
SHARE INFORMATION
Common Shares Outstanding143143142143
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------71--
ASSETS
Cash & Short Term Investments84051287141
Receivables - Net218227293258372
Inventories - Total237241206192174
Prepaid Expenses2624354453
Other Current Assets796486142132
CURRENT ASSETS - TOTAL1,401606647706772
Property, Plant and Equipment - Gross------4,613--
Accumulated Depreciation------(1,910)--
Property, Plant and Equipment - Net2,7452,7842,7982,7032,656
Investments in Associated Companies9089898887
Total Intangible Other Assets - Net47474750114
Other Assets - Total557551556482427
TOTAL ASSETS4,4923,7133,7623,6843,717
LIABILITIES
Accounts Payable129141166186201
Short Term Debt & Current Portion of Long Term Debt195196205213386
Income Taxes Payable------93--
Other Current Liabilities172194212167205
CURRENT LIABILITIES - TOTAL496530583660791
Long Term Debt1,6921,2411,2391,099956
Deferred Taxes - Debit302316328295224
DEFERRED TAXES(302)(316)(328)(295)(224)
Other Liabilities483498505492444
TOTAL LIABILITIES2,3701,9541,9991,9561,967
EQUITY
Non-Equity Reserves00000
Minority Interest99900
Preferred Stock00000
Common Stock21111
Capital Surplus1,7181,3881,3851,3811,379
Retained Earnings479468496479429
Unrealized Gain/Loss on Marketable Securities------(46)--
Treasury Stock(54)(54)(54)(54)(54)
COMMON EQUITY2,1131,7511,7541,7291,750
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY4,4923,7133,7623,6843,717
SHARE INFORMATION
Common Shares Outstanding162143143143143
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted