13.39 0.03 (0.22%)
12:56 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 170.20M 435.20M 162.20M 196.30M
Receivables 73.20M 73.50M 59.80M 55.60M
Inventories 8.30M 8.10M 8.00M 7.80M
Other Current Assets 900.00K 1.60M 8.60M 400.00K
Total Current Assets 273.50M 525.50M 241.00M 262.60M
Property, Plant & Equipment, Gross 3.02B 2.73B 2.68B 2.59B
Accumulated Depreciation & Depletion 1.08B 912.50M 763.00M 600.30M
Property, Plant & Equipment, Net 1.94B 1.82B 1.92B 1.99B
Intangibles 15.50M 0.00 0.00 223.80M
Other Non-Current Assets 113.50M 42.10M 69.70M 58.70M
Total Non-Current Assets 2.33B 2.11B 2.23B 2.27B
Liabilities & Shareholder Equity
Total Assets 2.60B 2.63B 2.47B 2.53B
Accounts Payable 162.00M 183.00M 168.10M 181.30M
Short Term Debt 23.40M 146.50M 146.20M 260.40M
Other Current Liabilities 0.00 28.90M 81.50M 69.30M
Total Current Liabilities 366.20M 527.50M 556.30M 693.60M
Long Term Debt 1.90B 1.80B 1.82B 1.61B
Deferred Income Taxes 0.00 0.00 0.00 2.10M
Other Non-Current Liabilities 483.60M 407.20M 91.10M 170.70M
Minority Interest 0.00 1.30M 100.00K -200.00K
Total Non-Current Liabilities 2.47B 2.23B 1.93B 1.81B
Total Liabilities 2.84B 2.75B 2.49B 2.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -240.90M -119.30M -22.20M 29.90M
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital -256.10M -160.40M -66.10M -22.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.60M 42.60M 30.20M 44.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.50M -1.60M 13.60M 7.70M
Total Capitalization 1.66B 1.68B 1.80B 1.64B
Total Equity -240.90M -119.30M -22.20M 29.90M
Total Liabilities & Stock Equity 2.60B 2.63B 2.47B 2.53B
Total Common Shares Outstanding 153.84M 153.23M 150.36M 147.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 152.85M 151.88M 149.02M 146.28M
Diluted Weighted Shares Outstanding 153.74M 159.47M 155.12M 154.33M
Number of Employees 26074 23292 24049 24602
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,283.09 1,097.79 2,163.12 34.74
Oil *
77.71
UP
36.12
UP
4.78
UP
12.04
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.35
+0.35%
+0.44%
+0.56%
-0.23%
Data delayed 20 minutes

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