3.30 0.20 (6.45%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.03B 1.95B 1.12B 1.12B
Receivables 293.00M 374.00M 388.00M 353.00M
Inventories 201.00M 249.00M 223.00M 229.00M
Other Current Assets 870.00M 550.00M 377.00M 392.00M
Total Current Assets 2.42B 3.35B 3.35B 2.56B
Property, Plant & Equipment, Gross 4.24B 3.24B 2.70B 2.50B
Accumulated Depreciation & Depletion 954.00M 757.00M 583.00M 431.00M
Property, Plant & Equipment, Net 3.29B 2.49B 2.11B 2.06B
Intangibles 545.00M 1.18B 1.18B 1.32B
Other Non-Current Assets 965.00M 1.03B 925.00M 1.03B
Total Non-Current Assets 4.80B 4.69B 4.22B 4.40B
Liabilities & Shareholder Equity
Total Assets 7.21B 8.04B 7.58B 6.96B
Accounts Payable 797.00M 366.00M 454.00M 530.00M
Short Term Debt 362.00M 117.00M 95.00M 211.00M
Other Current Liabilities 1.88B 2.07B 2.16B 1.92B
Total Current Liabilities 3.04B 2.55B 2.71B 2.66B
Long Term Debt 3.63B 3.03B 2.91B 2.75B
Deferred Income Taxes 323.00M 0.00 0.00 0.00
Other Non-Current Liabilities 718.00M 1.02B 987.00M 1.14B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.68B 4.05B 3.89B 3.88B
Total Liabilities 7.72B 6.60B 6.61B 6.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -505.00M 1.44B 970.00M 420.00M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 1.75B 1.54B 1.50B 1.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.31B -95.00M -522.00M -826.00M
Treasury Stock -13.00M -13.00M -13.00M -13.00M
Other Equity Adjustments 65.00M 10.00M 3.00M 0.00
Total Capitalization 3.13B 4.47B 3.88B 3.17B
Total Equity -505.00M 1.44B 970.00M 420.00M
Total Liabilities & Stock Equity 7.21B 8.04B 7.58B 6.96B
Total Common Shares Outstanding 114.11M 91.86M 91.28M 81.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 414.00K 413.99K 413.99K 418.98K
Basic Weighted Shares Outstanding 100.17M 91.54M 86.45M 31.49M
Diluted Weighted Shares Outstanding 100.17M 95.60M 93.82M 31.49M
Number of Employees 37500 39600 37000 36600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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