Re: ih down the tubes again

Posted by kyhayman on January 23, 2007 at 18:32:52 from (205.188.117.14):

In Reply to: Re: ih down the tubes again posted by c hess on January 23, 2007 at 06:48:18:

You are correct, I missed that they had converted the commerical paper to stock. This increased Fiat's shares of CNH stock to 84% of shares outstanding. I'm not sure where they sit now in terms of total shares owned.

As to short term and intermediate term paper, I havent seen the 4th quarter reports yet. 3rd quarter I got this out of marketwatch.com financials.

NET DEBT AND OPERATING CASH FLOW
Equipment Operations Net Debt (defined as total debt less cash and cash equivalents, deposits in Fiat affiliates cash management pools and intersegment notes receivables) was $378 million on September 30, 2006, compared to $137 million at June 30, 2006, $719 million at December 31, 2005 and $839 million at September 30, 2005. Net debt to net capitalization was 6.6% at September 30, 2006, down from 12.5% at December 31, 2005. As of September 30, 2006, CNH had 235.9 million common shares outstanding.

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