13.62 0.02 (0.15%)
9:40 AM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 170.14M 284.89M 69.68M 151.63M
Receivables 41.35M 105.12M 32.53M 6.16M
Inventories 123.99M 97.63M 51.25M 11.35M
Other Current Assets 148.30M 96.56M 0.00 1.26M
Total Current Assets 522.11M 650.50M 153.46M 170.41M
Property, Plant & Equipment, Gross 8.87B 8.76B 1.91B 248.59M
Accumulated Depreciation & Depletion 337.91M 55.61M 49.74M 7.75M
Property, Plant & Equipment, Net 8.53B 8.71B 1.86B 240.84M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 102.14M 359.31M 62.77M 47.89M
Total Non-Current Assets 8.82B 9.25B 2.03B 295.29M
Liabilities & Shareholder Equity
Total Assets 9.34B 9.90B 2.18B 465.70M
Accounts Payable 143.70M 135.36M 39.47M 22.83M
Short Term Debt 83.75M 83.24M 1.93M 0.00
Other Current Liabilities 67.26M 127.55M 48.34M 8.62M
Total Current Liabilities 360.80M 472.63M 100.46M 31.44M
Long Term Debt 472.22M 681.90M 17.05M 106.85M
Deferred Income Taxes 1.71B 2.70B 328.37M 2.92M
Other Non-Current Liabilities 233.28M 91.38M 18.72M 9.51M
Minority Interest 0.00 2.02M 0.00 0.00
Total Non-Current Liabilities 2.47B 3.52B 364.14M 119.28M
Total Liabilities 2.83B 3.99B 464.60M 150.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.51B 5.91B 1.72B 314.97M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.08B 5.58B 1.68B 315.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 424.18M 59.96M -80.33M -3.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.46M 266.95M 115.50M 3.74M
Total Capitalization 6.98B 6.59B 1.73B 421.82M
Total Equity 6.51B 5.91B 1.72B 314.97M
Total Liabilities & Stock Equity 9.34B 9.90B 2.18B 465.70M
Total Common Shares Outstanding 732.84M 355.74M 344.60M 191.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 691.54M 415.23M 276.62M 144.89M
Diluted Weighted Shares Outstanding 701.68M 431.92M 276.62M 144.89M
Number of Employees 4929 4929 2800 1265
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,404.09 1,102.68 2,166.43 33.51
Oil *
76.92
DOWN
46.86
DOWN
3.56
DOWN
9.58
DOWN
0.13
10 Yr
3.35%
SPDR Gold
114.28
-0.45%
-0.32%
-0.44%
-0.39%
Data delayed 20 minutes

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