1.81 -0.01 (-0.55%)
4:02 PM ET 11/30/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 693.00M 328.00M 371.00M 1.55B
Receivables 341.00M 427.00M 258.00M 640.00M
Inventories 184.00M 199.00M 194.00M 214.00M
Other Current Assets 1.26B 415.00M 794.00M 665.00M
Total Current Assets 2.80B 1.66B 2.08B 3.71B
Property, Plant & Equipment, Gross 10.87B 10.69B 6.47B 6.52B
Accumulated Depreciation & Depletion 1.94B 1.67B 1.52B 1.19B
Property, Plant & Equipment, Net 8.93B 9.02B 4.95B 5.32B
Intangibles 437.00M 497.00M 347.00M 392.00M
Other Non-Current Assets 1.61B 1.60B 238.00M 702.00M
Total Non-Current Assets 11.41B 11.56B 5.55B 6.42B
Liabilities & Shareholder Equity
Total Assets 14.21B 13.22B 7.63B 10.13B
Accounts Payable 303.00M 292.00M 172.00M 550.00M
Short Term Debt 64.00M 0.00 0.00 0.00
Other Current Liabilities 1.12B 399.00M 722.00M 758.00M
Total Current Liabilities 1.70B 999.00M 1.26B 2.12B
Long Term Debt 6.07B 5.74B 3.19B 4.23B
Deferred Income Taxes 1.17B 1.25B 469.00M 545.00M
Other Non-Current Liabilities 788.00M 704.00M 445.00M 684.00M
Minority Interest -3.00M 7.00M 0.00 0.00
Total Non-Current Liabilities 8.00B 7.72B 4.10B 5.86B
Total Liabilities 9.70B 8.72B 5.36B 7.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.52B 4.51B 2.27B 2.15B
Common Par 8.00M 8.00M 0.00 3.96B
Additional Paid In Capital 6.48B 6.46B 4.41B 51.00M
Cumulative Translation Adjustment 0.00 27.00M 23.00M 0.00
Retained Earnings -1.69B -1.86B -2.14B -1.78B
Treasury Stock -71.00M -71.00M -69.00M -69.00M
Other Equity Adjustments -217.00M -57.00M 36.00M -4.00M
Total Capitalization 10.59B 10.24B 5.46B 6.38B
Total Equity 4.52B 4.51B 2.27B 2.15B
Total Liabilities & Stock Equity 14.21B 13.22B 7.63B 10.13B
Total Common Shares Outstanding 843.25M 840.37M 498.24M 402.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.57M 2.45M 1.79M 1.71M
Basic Weighted Shares Outstanding 840.00M 750.00M 459.00M 387.00M
Diluted Weighted Shares Outstanding 842.00M 752.00M 509.00M 513.00M
Number of Employees 2800 2500 1979 2008
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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