9.22 0.03 (0.33%)
4:01 PM ET 11/30/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 77.00M 381.00M 119.00M 316.00M
Receivables 454.00M 519.00M 502.00M 572.00M
Inventories 59.00M 91.00M 139.00M 174.00M
Other Current Assets 0.00 0.00 107.00M 0.00
Total Current Assets 703.00M 1.12B 1.00B 1.22B
Property, Plant & Equipment, Gross 4.72B 4.79B 4.32B 754.00M
Accumulated Depreciation & Depletion 1.53B 1.52B 1.40B 309.00M
Property, Plant & Equipment, Net 3.19B 3.27B 2.92B 445.00M
Intangibles 229.00M 0.00 1.38B 1.36B
Other Non-Current Assets 66.00M 52.00M 65.00M 2.25B
Total Non-Current Assets 3.49B 4.72B 4.36B 4.06B
Liabilities & Shareholder Equity
Total Assets 4.19B 5.84B 5.37B 5.27B
Accounts Payable 157.00M 195.00M 218.00M 211.00M
Short Term Debt 13.00M 15.00M 37.00M 0.00
Other Current Liabilities 0.00 0.00 22.00M 0.00
Total Current Liabilities 427.00M 520.00M 599.00M 631.00M
Long Term Debt 3.33B 2.56B 2.66B 3.15B
Deferred Income Taxes 414.00M 539.00M 463.00M 262.00M
Other Non-Current Liabilities 47.00M 210.00M 101.00M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.79B 3.30B 3.23B 3.41B
Total Liabilities 4.22B 3.82B 3.83B 4.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -29.00M 2.02B 1.54B 1.23B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 466.00M 1.49B 1.42B 1.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -512.00M 431.00M 69.00M -155.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.00M 92.00M 47.00M 38.00M
Total Capitalization 3.30B 4.57B 4.20B 4.38B
Total Equity -29.00M 2.02B 1.54B 1.23B
Total Liabilities & Stock Equity 4.19B 5.84B 5.37B 5.27B
Total Common Shares Outstanding 60.00M 86.33M 81.18M 77.30M
Preferred Shares 0.00 450.00K 450.00K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.73M 100.44M 96.61M 94.81M
Diluted Weighted Shares Outstanding 74.73M 113.72M 113.79M 110.04M
Number of Employees 9900 10900 12000 13400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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