6.32 -0.03 (-0.47%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 375.30M 423.50M 1.51B 1.08B
Receivables 196.10M 137.40M 157.20M 81.80M
Inventories 29.80M 36.70M 29.20M 25.30M
Other Current Assets 0.00 7.80M 12.80M 11.20M
Total Current Assets 762.00M 916.40M 1.76B 1.25B
Property, Plant & Equipment, Gross 637.20M 583.00M 606.40M 552.80M
Accumulated Depreciation & Depletion 285.40M 254.10M 257.40M 199.20M
Property, Plant & Equipment, Net 351.80M 328.90M 349.00M 353.60M
Intangibles 553.90M 189.60M 307.90M 665.50M
Other Non-Current Assets 54.60M 78.50M 65.10M 69.40M
Total Non-Current Assets 1.11B 865.00M 990.00M 1.09B
Liabilities & Shareholder Equity
Total Assets 1.87B 1.78B 2.75B 2.34B
Accounts Payable 37.70M 27.30M 46.10M 31.50M
Short Term Debt 0.00 0.00 616.20M 0.00
Other Current Liabilities 0.00 46.80M 4.40M 0.00
Total Current Liabilities 280.30M 210.80M 851.50M 246.60M
Long Term Debt 1.76B 1.76B 1.76B 2.02B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 54.50M 40.30M 44.70M 60.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.82B 1.81B 1.81B 2.08B
Total Liabilities 2.10B 2.02B 2.66B 2.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -232.20M -234.70M 85.10M 16.90M
Common Par 27.60M 27.40M 27.20M 24.70M
Additional Paid In Capital 5.52B 5.42B 5.35B 5.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.74B -5.67B -5.26B -4.99B
Treasury Stock 0.00 0.00 -17.40M -17.40M
Other Equity Adjustments -38.80M -11.70M -21.80M -26.60M
Total Capitalization 1.53B 1.53B 1.85B 2.03B
Total Equity -232.20M -234.70M 85.10M 16.90M
Total Liabilities & Stock Equity 1.87B 1.78B 2.75B 2.34B
Total Common Shares Outstanding 471.41M 470.20M 466.62M 428.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 473.50M 468.30M 433.30M 413.50M
Diluted Weighted Shares Outstanding 473.50M 468.30M 433.30M 413.50M
Number of Employees 1687 1610 1734 1729
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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