30.40 0.50 (1.67%)
4:02 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 0.00 0.00 0.00 0.00
Receivables 1.14B 1.27B 924.00M 765.91M
Inventories 207.37M 143.00M 97.00M 0.00
Other Current Assets 70.47M 61.00M 55.00M 256.12M
Total Current Assets 1.86B 2.16B 1.49B 1.12B
Property, Plant & Equipment, Gross 14.95B 16.54B 13.22B 11.76B
Accumulated Depreciation & Depletion 8.55B 9.20B 7.44B 6.47B
Property, Plant & Equipment, Net 6.40B 7.34B 5.78B 5.29B
Intangibles 2.26B 2.17B 1.85B 2.26B
Other Non-Current Assets 810.86M 714.00M 351.00M 506.22M
Total Non-Current Assets 11.99B 13.27B 10.62B 10.78B
Liabilities & Shareholder Equity
Total Assets 13.85B 15.43B 12.11B 11.90B
Accounts Payable 1.95B 2.28B 1.54B 1.21B
Short Term Debt 16.20M 62.00M 403.00M 246.05M
Other Current Liabilities 36.45M 196.00M 6.00M 101.52M
Total Current Liabilities 2.20B 2.76B 2.14B 1.71B
Long Term Debt 6.89B 6.07B 5.61B 6.41B
Deferred Income Taxes 278.66M 105.00M 0.00 0.00
Other Non-Current Liabilities 648.04M 1.84B 749.00M 741.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.82B 8.02B 6.36B 7.15B
Total Liabilities 10.02B 10.78B 8.50B 8.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.83B 4.66B 3.60B 3.03B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.34B 4.26B 3.63B 3.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 568.65M 344.00M -28.00M -517.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -76.95M 50.00M 0.00 0.00
Total Capitalization 10.72B 10.73B 9.22B 9.44B
Total Equity 3.83B 4.66B 3.60B 3.03B
Total Liabilities & Stock Equity 13.85B 15.43B 12.11B 11.90B
Total Common Shares Outstanding 635.89M 639.47M 635.70M 627.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 638.00M 638.00M 631.80M 577.34M
Diluted Weighted Shares Outstanding 638.00M 642.00M 641.90M 577.34M
Number of Employees 29200 13500 13500 13500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.60
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
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+1.40%
+0.24%
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