48.69 0.41 (0.85%)
4:02 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 339.90M 50.50M 184.60M 89.80M
Receivables 650.80M 756.60M 663.20M 725.00M
Inventories 53.00M 110.60M 117.10M 138.90M
Other Current Assets 80.70M 42.00M 44.40M 31.60M
Total Current Assets 1.12B 959.70M 1.01B 985.30M
Property, Plant & Equipment, Gross 7.97B 6.59B 4.73B 3.86B
Accumulated Depreciation & Depletion 1.25B 1.04B 906.70M 782.00M
Property, Plant & Equipment, Net 6.72B 5.55B 3.82B 3.08B
Intangibles 88.70M 91.50M 91.40M 340.90M
Other Non-Current Assets 108.30M 29.00M 32.50M 22.20M
Total Non-Current Assets 7.18B 5.93B 4.21B 3.44B
Liabilities & Shareholder Equity
Total Assets 8.30B 6.89B 5.22B 4.43B
Accounts Payable 300.30M 400.40M 211.50M 247.90M
Short Term Debt 420.70M 31.00M 31.00M 31.00M
Other Current Liabilities 0.00 89.20M 188.80M 45.70M
Total Current Liabilities 1.14B 1.12B 961.60M 971.30M
Long Term Debt 3.35B 2.99B 2.07B 1.68B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 84.40M 202.80M 152.70M 410.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.44B 3.20B 2.22B 2.09B
Total Liabilities 4.57B 4.32B 3.18B 3.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.73B 2.57B 2.04B 1.36B
Common Par 3.73B 1.34B 1.72B 1.21B
Additional Paid In Capital 0.00 1.53B 513.90M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -294.40M -189.60M 154.20M
Total Capitalization 7.08B 5.56B 4.11B 3.05B
Total Equity 3.73B 2.57B 2.04B 1.36B
Total Liabilities & Stock Equity 8.30B 6.89B 5.22B 4.43B
Total Common Shares Outstanding 76.09M 55.24M 77.60M 65.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 97.10M 86.30M 70.20M 62.10M
Diluted Weighted Shares Outstanding 97.10M 86.30M 70.20M 62.10M
Number of Employees NA 1 1 1
Number of Part-Time Employees NA 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%
Data delayed 20 minutes

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