2.61 0.06 (2.35%)
4:02 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.00M 25.82M 19.58M 3.05M
Receivables 271.70M 309.23M 348.26M 151.04M
Inventories 49.30M 36.23M 52.10M 20.37M
Other Current Assets 201.65M 383.13M 817.81M 9.56M
Total Current Assets 556.73M 842.24M 1.58B 212.90M
Property, Plant & Equipment, Gross 1.42B 1.46B 1.43B 871.43M
Accumulated Depreciation & Depletion 576.13M 522.39M 458.50M 493.89M
Property, Plant & Equipment, Net 842.88M 942.09M 975.98M 377.54M
Intangibles 771.08M 891.59M 1.37B 1.29B
Other Non-Current Assets 345.50M 419.12M 574.52M 202.75M
Total Non-Current Assets 2.97B 3.30B 6.48B 1.87B
Liabilities & Shareholder Equity
Total Assets 3.52B 4.14B 8.05B 2.09B
Accounts Payable 68.34M 93.63M 139.50M 43.07M
Short Term Debt 0.00 0.00 530.00M 0.00
Other Current Liabilities 46.56M 20.86M 131.14M 1.46M
Total Current Liabilities 347.59M 389.52M 1.11B 165.56M
Long Term Debt 2.04B 2.47B 2.75B 154.20M
Deferred Income Taxes 202.02M 555.89M 706.89M 152.58M
Other Non-Current Liabilities 882.40M 295.15M 385.41M 48.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.12B 3.32B 3.84B 355.34M
Total Liabilities 3.47B 3.71B 4.95B 520.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.43M 425.54M 3.10B 1.57B
Common Par 826.00K 822.00K 818.00K 467.00K
Additional Paid In Capital 2.20B 2.20B 2.18B 350.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.83B -1.78B 1.02B 1.22B
Treasury Stock -144.00K -122.00K 0.00 0.00
Other Equity Adjustments -322.31M 9.10M -95.76M -3.63M
Total Capitalization 2.09B 2.90B 5.85B 1.72B
Total Equity 52.43M 425.54M 3.10B 1.57B
Total Liabilities & Stock Equity 3.52B 4.14B 8.05B 2.09B
Total Common Shares Outstanding 82.56M 82.15M 81.91M 46.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.26K 3.03K 0.00 0.00
Basic Weighted Shares Outstanding 82.33M 82.00M 64.42M 46.61M
Diluted Weighted Shares Outstanding 82.41M 82.00M 64.64M 47.00M
Number of Employees 12100 15748 16791 8948
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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