44.86 0.90 (2.05%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 575.00M 477.00M 471.00M 196.00M
Receivables 224.00M 205.00M 160.00M 884.00M
Inventories 552.00M 523.00M 354.00M 260.00M
Other Current Assets 1.40B 596.00M 713.00M 53.00M
Total Current Assets 2.95B 2.11B 1.88B 1.40B
Property, Plant & Equipment, Gross 10.19B 9.22B 9.99B 8.40B
Accumulated Depreciation & Depletion 4.62B 3.69B 3.73B 1.96B
Property, Plant & Equipment, Net 5.58B 5.53B 6.27B 6.44B
Intangibles 20.00M 22.00M 24.00M 26.00M
Other Non-Current Assets 722.00M 2.11B 766.00M 682.00M
Total Non-Current Assets 6.50B 8.27B 7.64B 7.71B
Liabilities & Shareholder Equity
Total Assets 9.45B 10.38B 9.51B 9.11B
Accounts Payable 314.00M 396.00M 278.00M 203.00M
Short Term Debt 1.07B 319.00M 33.00M 160.00M
Other Current Liabilities 1.97B 3.08B 2.14B 1.51B
Total Current Liabilities 3.44B 3.80B 2.47B 1.87B
Long Term Debt 873.00M 1.56B 1.47B 1.78B
Deferred Income Taxes 1.01B 1.34B 1.28B 1.15B
Other Non-Current Liabilities 719.00M 1.06B 930.00M 1.08B
Minority Interest 42.00M 28.00M 29.00M 23.00M
Total Non-Current Liabilities 2.68B 4.03B 3.74B 4.08B
Total Liabilities 6.13B 7.83B 6.20B 5.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.32B 2.55B 3.31B 3.16B
Common Par 12.00M 10.00M 10.00M 10.00M
Additional Paid In Capital 7.50B 5.61B 5.54B 4.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.04B -2.44B -1.48B -1.14B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.15B -625.00M -765.00M -676.00M
Total Capitalization 4.20B 4.12B 4.78B 4.94B
Total Equity 3.32B 2.55B 3.31B 3.16B
Total Liabilities & Stock Equity 9.45B 10.38B 9.51B 9.11B
Total Common Shares Outstanding 357.45M 277.46M 276.24M 264.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 313.16M 277.34M 272.61M 264.64M
Diluted Weighted Shares Outstanding 313.16M 277.34M 272.64M 264.64M
Number of Employees 62895 61522 61453 63993
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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