19.59 0.45 (2.35%)
4:02 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 490.60M 551.30M 154.10M 97.60M
Receivables 126.50M 95.20M 38.10M 27.80M
Inventories 437.10M 242.80M 99.50M 115.20M
Other Current Assets 58.30M 42.00M 0.00 0.00
Total Current Assets 1.12B 933.70M 293.00M 241.90M
Property, Plant & Equipment, Gross 5.98B 4.44B 2.33B 1.97B
Accumulated Depreciation & Depletion 1.23B 966.00M 998.30M 902.00M
Property, Plant & Equipment, Net 4.75B 3.48B 1.33B 1.06B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 298.80M 271.20M 106.70M 70.30M
Total Non-Current Assets 6.26B 5.80B 1.76B 1.46B
Liabilities & Shareholder Equity
Total Assets 7.39B 6.73B 2.05B 1.70B
Accounts Payable 150.00M 290.10M 161.00M 132.20M
Short Term Debt 177.10M 86.00M 46.70M 9.40M
Other Current Liabilities 158.60M 31.30M 0.00 36.30M
Total Current Liabilities 551.50M 407.40M 207.70M 177.90M
Long Term Debt 783.80M 700.50M 211.60M 149.90M
Deferred Income Taxes 622.30M 465.90M 143.80M 129.60M
Other Non-Current Liabilities 586.60M 293.60M 7.50M 147.50M
Minority Interest 42.30M -3.20M -300.00K -100.00K
Total Non-Current Liabilities 2.06B 1.48B 377.80M 444.10M
Total Liabilities 2.61B 1.89B 585.50M 622.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.78B 4.84B 1.47B 1.08B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.04B 5.19B 2.06B 1.83B
Cumulative Translation Adjustment -164.40M -98.10M -1.20M -1.20M
Retained Earnings -1.10B -253.10M -587.10M -752.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.56B 5.54B 1.68B 1.23B
Total Equity 4.78B 4.84B 1.47B 1.08B
Total Liabilities & Stock Equity 7.39B 6.73B 2.05B 1.70B
Total Common Shares Outstanding 659.44M 611.92M 362.70M 345.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 628.60M 557.40M 352.10M 345.20M
Diluted Weighted Shares Outstanding 628.60M 566.10M 353.20M 345.20M
Number of Employees 5500 4000 4000 4000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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