43.64 -0.37 (-0.84%)
4:02 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 262.30M 510.80M 555.20M 562.19M
Receivables 194.20M 197.80M 67.00M 77.93M
Inventories 226.20M 191.40M 146.50M 77.18M
Other Current Assets 66.20M 15.30M 14.10M 17.22M
Total Current Assets 762.30M 951.80M 883.40M 772.35M
Property, Plant & Equipment, Gross 18.32B 17.78B 15.79B 3.33B
Accumulated Depreciation & Depletion 1.26B 938.00M 656.70M 347.12M
Property, Plant & Equipment, Net 17.06B 16.84B 15.13B 2.98B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 422.20M 346.70M 613.50M 170.22M
Total Non-Current Assets 18.25B 18.00B 17.08B 3.29B
Liabilities & Shareholder Equity
Total Assets 19.01B 18.95B 17.97B 4.07B
Accounts Payable 294.00M 277.30M 228.90M 97.52M
Short Term Debt 0.00 28.60M 135.00M 0.00
Other Current Liabilities 181.50M 15.50M 101.70M 93.29M
Total Current Liabilities 475.50M 321.40M 465.60M 190.81M
Long Term Debt 5.30M 1.04B 790.00M 0.00
Deferred Income Taxes 3.20B 3.86B 3.62B 728.08M
Other Non-Current Liabilities 313.80M 308.00M 265.00M 64.73M
Minority Interest 7.70M 46.10M 35.80M 12.19M
Total Non-Current Liabilities 3.57B 5.65B 5.03B 901.41M
Total Liabilities 4.05B 5.97B 5.49B 1.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.96B 12.98B 12.48B 2.97B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 12.63B 11.93B 11.83B 2.32B
Cumulative Translation Adjustment 96.90M 158.10M 101.90M 101.93M
Retained Earnings 2.24B 890.10M 547.30M 218.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 331.26M
Total Capitalization 14.96B 14.01B 13.26B 2.97B
Total Equity 14.96B 12.98B 12.48B 2.97B
Total Liabilities & Stock Equity 19.01B 18.95B 17.97B 4.07B
Total Common Shares Outstanding 712.50M 705.33M 703.52M 339.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 711.86M 704.87M 435.19M 314.29M
Diluted Weighted Shares Outstanding 715.43M 708.72M 441.26M 345.39M
Number of Employees 1862 1862 289 289
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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