0.63 0.00 (0.14%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 380.45M 438.82M 393.42M 762.01M
Receivables 147.97M 104.07M 71.01M 31.69M
Inventories 24.46M 29.54M 34.50M 14.26M
Other Current Assets 172.92M 74.57M 50.24M 42.83M
Total Current Assets 793.01M 678.86M 617.27M 1.01B
Property, Plant & Equipment, Gross 2.43B 1.38B 1.28B 1.21B
Accumulated Depreciation & Depletion 728.73M 572.51M 469.12M 377.64M
Property, Plant & Equipment, Net 1.70B 806.26M 810.39M 828.36M
Intangibles 2.77B 83.65M 83.65M 83.65M
Other Non-Current Assets 387.03M 125.38M 147.22M 161.90M
Total Non-Current Assets 6.70B 1.02B 1.04B 1.07B
Liabilities & Shareholder Equity
Total Assets 7.49B 1.69B 1.66B 2.09B
Accounts Payable 877.59M 69.54M 26.05M 6.83M
Short Term Debt 399.73M 35.80M 0.00 0.00
Other Current Liabilities 68.37M 0.00 0.00 0.00
Total Current Liabilities 2.41B 1.07B 875.06M 606.97M
Long Term Debt 2.85B 1.28B 1.07B 1.08B
Deferred Income Taxes 894.45M 0.00 0.00 0.00
Other Non-Current Liabilities 1.33B 134.42M 104.28M 68.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.07B 1.41B 1.17B 1.15B
Total Liabilities 7.48B 2.49B 2.05B 1.76B
Preferred Stock Equity 25.00K 0.00 0.00 0.00
Common Stock Equity 8.51M -792.74M -389.07M 324.97M
Common Par 3.65M 1.47M 1.44M 1.35M
Additional Paid In Capital 9.72B 3.60B 3.44B 3.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.71B -4.40B -3.83B -2.73B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.87M 0.00 0.00 -26.69M
Total Capitalization 2.86B 485.88M 679.18M 1.41B
Total Equity 8.54M -792.74M -389.07M 324.97M
Total Liabilities & Stock Equity 7.49B 1.69B 1.66B 2.09B
Total Common Shares Outstanding 3.65B 1.47B 1.43B 1.35B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.17B 1.46B 1.40B 1.33B
Diluted Weighted Shares Outstanding 2.17B 1.46B 1.40B 1.33B
Number of Employees 1640 973 772 614
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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