50.01 0.04 (0.08%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.00M 24.00M 11.30M 9.60M
Receivables 1.52B 2.56B 1.73B 781.00M
Inventories 801.00M 972.00M 1.29B 910.30M
Other Current Assets 259.00M 116.00M 130.90M 104.30M
Total Current Assets 2.60B 3.67B 3.16B 1.81B
Property, Plant & Equipment, Gross 5.73B 4.94B 4.19B 2.12B
Accumulated Depreciation & Depletion 668.00M 519.00M 348.10M 258.90M
Property, Plant & Equipment, Net 5.06B 4.42B 3.84B 1.86B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.17B 742.00M 689.10M 457.90M
Total Non-Current Assets 7.44B 6.23B 5.56B 2.32B
Liabilities & Shareholder Equity
Total Assets 10.03B 9.91B 8.71B 4.12B
Accounts Payable 1.51B 2.58B 1.85B 1.29B
Short Term Debt 1.03B 960.00M 1.00B 378.40M
Other Current Liabilities 426.00M 192.00M 176.90M 121.30M
Total Current Liabilities 2.96B 3.73B 3.02B 1.79B
Long Term Debt 3.26B 2.62B 2.63B 951.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 261.00M 129.00M 87.10M 44.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.52B 2.75B 2.71B 996.30M
Total Liabilities 6.48B 6.48B 5.74B 2.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.55B 3.42B 2.98B 1.33B
Common Par 3.47B 3.34B 2.91B 1.29B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 83.00M 81.00M 70.70M 36.60M
Total Capitalization 6.81B 6.05B 5.60B 2.28B
Total Equity 3.55B 3.42B 2.98B 1.33B
Total Liabilities & Stock Equity 10.03B 9.91B 8.71B 4.12B
Total Common Shares Outstanding 122.91M 115.98M 109.41M 73.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 120.00M 113.00M 81.10M 693.00K
Diluted Weighted Shares Outstanding 121.00M 114.00M 81.90M 705.00K
Number of Employees 3302 3100 2900 2000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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