7.00 0.04 (0.57%)
4:02 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 50.66M 0.00 0.00 0.00
Receivables 506.57M 264.38M 276.95M 430.51M
Inventories 7.13M 9.32M 7.79M 6.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 564.36M 273.70M 319.71M 436.56M
Property, Plant & Equipment, Gross 3.26B 1.86B 1.44B 1.25B
Accumulated Depreciation & Depletion 587.27M 645.03M 489.80M 442.53M
Property, Plant & Equipment, Net 2.67B 1.22B 950.78M 811.66M
Intangibles 4.68M 320.00K 322.00K 400.00K
Other Non-Current Assets 47.81M 0.00 0.00 0.00
Total Non-Current Assets 3.42B 1.50B 1.19B 1.04B
Liabilities & Shareholder Equity
Total Assets 3.98B 1.78B 1.51B 1.48B
Accounts Payable 222.47M 81.42M 52.06M 115.49M
Short Term Debt 40.32M 14.21M 31.57M 17.60M
Other Current Liabilities 17.15M 36.72M 33.46M 172.12M
Total Current Liabilities 279.94M 132.36M 176.80M 305.21M
Long Term Debt 1.13B 120.65M 120.93M 83.27M
Deferred Income Taxes 634.68M 182.89M 149.85M 165.54M
Other Non-Current Liabilities 25.49M 13.99M 19.48M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.79B 317.53M 290.27M 248.82M
Total Liabilities 2.07B 449.89M 467.06M 554.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 1.33B 1.04B 924.04M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.94B 1.45B 1.21B 1.18B
Cumulative Translation Adjustment 3.41M 0.00 0.00 0.00
Retained Earnings -39.59M -126.98M -167.58M -260.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.24M 0.00 0.00 0.00
Total Capitalization 3.04B 1.45B 1.17B 1.01B
Total Equity 1.91B 1.33B 1.04B 924.04M
Total Liabilities & Stock Equity 3.98B 1.78B 1.51B 1.48B
Total Common Shares Outstanding 160.19M 125.76M 125.54M 124.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.51M 125.76M 125.54M 123.30M
Diluted Weighted Shares Outstanding 126.91M 125.76M 125.54M 125.41M
Number of Employees 4600 4600 5500 6500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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