0.44 -0.01 (-2.22%)
4:06 PM ET 06/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 280.00M 565.00M 405.00M 261.00M
Receivables 224.00M 236.00M 295.00M 212.00M
Inventories 193.00M 186.00M 198.00M 157.00M
Other Current Assets 32.00M 34.00M 35.00M 81.00M
Total Current Assets 815.00M 1.20B 1.35B 1.16B
Property, Plant & Equipment, Gross 4.56B 4.51B 2.65B 2.27B
Accumulated Depreciation & Depletion 686.00M 595.00M 703.00M 510.00M
Property, Plant & Equipment, Net 3.87B 3.92B 1.94B 1.76B
Intangibles 0.00 0.00 0.00 596.00M
Other Non-Current Assets 409.00M 1.29B 1.03B 124.00M
Total Non-Current Assets 4.42B 5.20B 3.06B 2.57B
Liabilities & Shareholder Equity
Total Assets 5.23B 6.40B 4.40B 3.73B
Accounts Payable 65.00M 139.00M 111.00M 64.00M
Short Term Debt 928.00M 367.00M 412.00M 211.00M
Other Current Liabilities 159.00M 250.00M 257.00M 170.00M
Total Current Liabilities 1.15B 756.00M 780.00M 445.00M
Long Term Debt 1.16B 1.20B 1.13B 1.28B
Deferred Income Taxes 204.00M 349.00M 0.00 0.00
Other Non-Current Liabilities 190.00M 220.00M 220.00M 264.00M
Minority Interest 132.00M 0.00 0.00 0.00
Total Non-Current Liabilities 1.55B 1.77B 1.35B 1.55B
Total Liabilities 2.70B 2.52B 2.13B 1.99B
Preferred Stock Equity 953.00M 0.00 953.00M 785.00M
Common Stock Equity 1.57B 3.88B 1.32B 952.00M
Common Par 0.00 0.00 0.00 1.05B
Additional Paid In Capital 1.09B 2.04B 1.09B 29.00M
Cumulative Translation Adjustment -847.00M 19.00M -545.00M -687.00M
Retained Earnings 1.32B 1.82B 780.00M 559.00M
Treasury Stock 0.00 -1.00M -1.00M -13.00M
Other Equity Adjustments 6.00M 3.00M 0.00 11.00M
Total Capitalization 3.68B 5.08B 3.40B 3.02B
Total Equity 2.52B 3.88B 2.28B 1.74B
Total Liabilities & Stock Equity 5.23B 6.40B 4.40B 3.73B
Total Common Shares Outstanding 105.70M 204.15M 204.15M 191.61M
Preferred Shares 95.66M 0.00 0.00 0.00
Treasury Shares 29.00K 28.90K 32.00K 1.08M
Basic Weighted Shares Outstanding 105.70M 204.15M 197.94M 85.45M
Diluted Weighted Shares Outstanding 105.70M 204.15M 197.94M 85.45M
Number of Employees 3010 2855 3498 3620
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services