15.32 -0.47 (-2.98%)
4:00 PM ET 11/30/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.04B 857.15M 468.07M 456.85M
Receivables 384.82M 187.20M 173.68M 84.78M
Inventories 28.84M 19.90M 12.29M 9.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.74B 1.38B 1.09B 644.71M
Property, Plant & Equipment, Gross 12.96B 9.18B 5.05B 2.97B
Accumulated Depreciation & Depletion 1.09B 607.78M 470.66M 365.25M
Property, Plant & Equipment, Net 11.87B 8.57B 4.58B 2.60B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.49B 1.51B 1.45B 623.23M
Total Non-Current Assets 13.40B 10.09B 6.03B 3.24B
Liabilities & Shareholder Equity
Total Assets 17.14B 11.47B 7.13B 3.88B
Accounts Payable 71.04M 99.02M 51.04M 34.80M
Short Term Debt 114.62M 54.33M 6.49M 7.32M
Other Current Liabilities 736.71M 717.54M 349.73M 163.93M
Total Current Liabilities 1.53B 1.49B 734.65M 460.37M
Long Term Debt 10.36B 7.52B 4.14B 1.63B
Deferred Income Taxes 0.00 1.55M 324.00K 0.00
Other Non-Current Liabilities 517.18M 193.42M 180.18M 183.93M
Minority Interest -4.77M 0.00 0.00 0.00
Total Non-Current Liabilities 11.19B 7.71B 4.32B 1.81B
Total Liabilities 12.72B 9.21B 5.05B 2.27B
Preferred Stock Equity 298.07M 0.00 0.00 0.00
Common Stock Equity 4.12B 2.26B 2.08B 1.61B
Common Par 642.00K 355.00K 354.00K 354.00K
Additional Paid In Capital 3.09B 1.06B 990.43M 964.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 1.20B 1.08B 642.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 17.55M -2.49M -580.00K 1.58M
Total Capitalization 14.78B 9.78B 6.21B 3.24B
Total Equity 4.42B 2.26B 2.08B 1.61B
Total Liabilities & Stock Equity 17.14B 11.47B 7.13B 3.88B
Total Common Shares Outstanding 355.48M 355.27M 354.49M 354.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 392.13M 354.81M 354.28M 354.16M
Diluted Weighted Shares Outstanding 392.13M 355.79M 355.26M 354.53M
Number of Employees 28500 28000 6300 6000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
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+0.29%
-0.93%
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