21.85 -0.89 (-3.91%)
3:59 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 229.85M 322.68M 750.24M 137.30M
Receivables 54.07M 19.71M 20.30M 30.51M
Inventories 29.59M 21.08M 8.59M 8.05M
Other Current Assets 0.00 0.00 4.09M 9.81M
Total Current Assets 313.51M 382.90M 835.29M 305.42M
Property, Plant & Equipment, Gross 4.41B 3.28B 1.76B 1.48B
Accumulated Depreciation & Depletion 742.69M 341.58M 341.58M 393.22M
Property, Plant & Equipment, Net 3.66B 2.94B 1.42B 1.09B
Intangibles 0.00 38.58M 0.00 0.00
Other Non-Current Assets 68.70M 255.21M 845.30M 172.06M
Total Non-Current Assets 3.82B 3.28B 2.29B 1.27B
Liabilities & Shareholder Equity
Total Assets 4.14B 3.66B 3.12B 1.57B
Accounts Payable 226.20M 39.98M 30.81M 14.66M
Short Term Debt 74.75M 0.00 0.00 0.00
Other Current Liabilities 7.18M 198.82M 253.16M 169.90M
Total Current Liabilities 403.82M 323.42M 286.73M 247.75M
Long Term Debt 496.85M 390.95M 238.46M 0.00
Deferred Income Taxes 0.00 3.20M 1.26M 596.00K
Other Non-Current Liabilities 34.80M 41.25M 2.17M 0.00
Minority Interest -35.00K 657.00K 33.00K -123.00K
Total Non-Current Liabilities 539.85M 443.04M 248.42M 6.62M
Total Liabilities 943.66M 766.46M 535.14M 254.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.19B 2.90B 2.59B 1.32B
Common Par 1.04B 971.68M 908.15M 537.18M
Additional Paid In Capital 0.00 0.00 1.31B 510.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.15B 0.00 162.60M 87.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 1.93B 207.02M 183.10M
Total Capitalization 3.69B 3.29B 2.82B 1.32B
Total Equity 3.19B 2.90B 2.59B 1.32B
Total Liabilities & Stock Equity 4.14B 3.66B 3.12B 1.57B
Total Common Shares Outstanding 141.67M 141.67M 141.67M 86.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 141.67M 141.67M 88.37M 86.71M
Diluted Weighted Shares Outstanding 141.67M 141.67M 88.37M 86.71M
Number of Employees 33779 33000 9411 8882
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services