5.39 0.09 (1.70%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 561.00M 190.00M 10.00M 6.00M
Receivables 86.00M 92.00M 77.00M 94.00M
Inventories 30.00M 26.00M 27.00M 21.00M
Other Current Assets 169.00M 164.00M 124.00M 36.00M
Total Current Assets 962.00M 1.12B 927.00M 635.00M
Property, Plant & Equipment, Gross 5.02B 4.26B 3.78B 3.22B
Accumulated Depreciation & Depletion 545.00M 466.00M 338.00M 239.00M
Property, Plant & Equipment, Net 4.47B 3.79B 3.44B 2.98B
Intangibles 8.00M 21.00M 32.00M 43.00M
Other Non-Current Assets 583.00M 667.00M 446.00M 236.00M
Total Non-Current Assets 5.06B 4.48B 3.92B 3.26B
Liabilities & Shareholder Equity
Total Assets 6.02B 5.60B 4.84B 3.89B
Accounts Payable 144.00M 140.00M 136.00M 99.00M
Short Term Debt 272.00M 460.00M 214.00M 223.00M
Other Current Liabilities 665.00M 656.00M 504.00M 354.00M
Total Current Liabilities 1.08B 1.26B 854.00M 676.00M
Long Term Debt 2.88B 2.59B 2.63B 2.10B
Deferred Income Taxes 194.00M 192.00M 136.00M 116.00M
Other Non-Current Liabilities 604.00M 526.00M 275.00M 86.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.68B 3.31B 3.04B 2.30B
Total Liabilities 4.76B 4.56B 3.89B 2.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.04B 952.00M 911.00M
Common Par 3.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 1.26B 853.00M 813.00M 764.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 86.00M 162.00M 144.00M 145.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -84.00M 19.00M -7.00M 0.00
Total Capitalization 4.14B 3.62B 3.58B 3.01B
Total Equity 1.26B 1.04B 952.00M 911.00M
Total Liabilities & Stock Equity 6.02B 5.60B 4.84B 3.89B
Total Common Shares Outstanding 271.76M 181.59M 177.61M 172.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 226.26M 179.77M 175.11M 159.89M
Diluted Weighted Shares Outstanding 226.26M 184.26M 175.11M 159.89M
Number of Employees 8902 8785 8393 7647
Number of Part-Time Employees 2950 2847 2231 1601
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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