54.95 1.08 (2.00%)
4:02 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 88.00M 422.00M 344.00M 565.00M
Receivables 336.00M 298.00M 207.00M 134.00M
Inventories 44.00M 28.00M 25.00M 29.00M
Other Current Assets 40.00M 42.00M 9.00M 31.00M
Total Current Assets 1.39B 1.20B 1.07B 1.10B
Property, Plant & Equipment, Gross 7.96B 8.83B 6.51B 5.75B
Accumulated Depreciation & Depletion 4.58B 4.98B 3.16B 2.50B
Property, Plant & Equipment, Net 3.38B 3.86B 3.35B 3.25B
Intangibles 41.00M 223.00M 0.00 0.00
Other Non-Current Assets 130.00M 138.00M 98.00M 141.00M
Total Non-Current Assets 3.94B 4.61B 4.32B 3.97B
Liabilities & Shareholder Equity
Total Assets 5.33B 5.81B 5.39B 5.06B
Accounts Payable 385.00M 297.00M 170.00M 291.00M
Short Term Debt 318.00M 212.00M 352.00M 367.00M
Other Current Liabilities 180.00M 177.00M 90.00M 57.00M
Total Current Liabilities 1.38B 1.17B 1.16B 1.07B
Long Term Debt 1.24B 1.29B 1.42B 1.76B
Deferred Income Taxes 27.00M 50.00M 8.00M 1.00M
Other Non-Current Liabilities 423.00M 584.00M 570.00M 478.00M
Minority Interest 0.00 0.00 20.00M 6.00M
Total Non-Current Liabilities 1.72B 1.96B 2.07B 2.49B
Total Liabilities 3.10B 3.13B 3.22B 3.57B
Preferred Stock Equity 93.00M 107.00M 90.00M 83.00M
Common Stock Equity 2.13B 2.58B 2.08B 1.41B
Common Par 20.00M 23.00M 19.00M 17.00M
Additional Paid In Capital 1.44B 1.62B 1.87B 1.48B
Cumulative Translation Adjustment -8.00M -33.00M 0.00 0.00
Retained Earnings 784.00M 965.00M 255.00M -99.00M
Treasury Stock -105.00M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -65.00M 13.00M
Total Capitalization 3.47B 3.98B 3.58B 3.26B
Total Equity 2.23B 2.68B 2.17B 1.50B
Total Liabilities & Stock Equity 5.33B 5.81B 5.39B 5.06B
Total Common Shares Outstanding 187.48M 188.74M 188.43M 180.79M
Preferred Shares 441.48M 441.65M 442.38M 447.96M
Treasury Shares 19.72M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 170.21M 188.66M 184.46M 172.07M
Diluted Weighted Shares Outstanding 172.07M 189.30M 184.46M 183.02M
Number of Employees 29904 30255 28219 18926
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 *
78.37
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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