18.33 0.10 (0.55%)
4:02 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 216.50M 133.40M 184.30M 241.30M
Receivables 262.00M 279.00M 264.90M 98.80M
Inventories 1.88B 1.34B 882.20M 510.70M
Other Current Assets 600.00K 6.30M 0.00 0.00
Total Current Assets 2.43B 1.84B 1.42B 862.10M
Property, Plant & Equipment, Gross 1.37B 1.14B 855.00M 547.40M
Accumulated Depreciation & Depletion 299.70M 179.40M 81.20M 28.60M
Property, Plant & Equipment, Net 1.07B 963.80M 773.80M 518.80M
Intangibles 0.00 0.00 40.80M 0.00
Other Non-Current Assets 112.70M 502.80M 442.00M 275.70M
Total Non-Current Assets 1.33B 1.50B 1.30B 794.50M
Liabilities & Shareholder Equity
Total Assets 3.76B 3.34B 2.72B 1.66B
Accounts Payable 316.90M 362.60M 339.10M 173.70M
Short Term Debt 7.10M 16.00M 23.90M 11.60M
Other Current Liabilities 164.50M 90.20M 28.50M 600.00K
Total Current Liabilities 743.30M 675.00M 569.70M 311.50M
Long Term Debt 580.90M 579.00M 594.30M 710.00M
Deferred Income Taxes 3.40M 23.70M 0.00 1.10M
Other Non-Current Liabilities 1.14B 795.60M 699.20M 308.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.72B 1.40B 1.29B 1.02B
Total Liabilities 2.46B 2.07B 1.86B 1.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.27B 859.00M 325.80M
Common Par 1.40M 1.40M 1.30M 1.20M
Additional Paid In Capital 939.70M 924.60M 858.70M 410.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 490.10M 222.90M -73.50M -90.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -134.20M 117.70M 72.50M 4.20M
Total Capitalization 1.88B 1.85B 1.45B 1.04B
Total Equity 1.30B 1.27B 859.00M 325.80M
Total Liabilities & Stock Equity 3.76B 3.34B 2.72B 1.66B
Total Common Shares Outstanding 139.89M 139.52M 134.70M 122.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 137.00M 134.50M 115.60M 113.50M
Diluted Weighted Shares Outstanding 137.00M 139.30M 122.00M 113.50M
Number of Employees 13162 13089 11845 11600
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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