4.11 0.00 (0.00%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 110.88M 78.12M 148.15M 202.84M
Receivables 97.26M 27.61M 60.02M 283.98M
Inventories 24.65M 11.07M 10.02M 11.10M
Other Current Assets 81.14M 0.00 0.00 0.00
Total Current Assets 380.84M 170.25M 391.77M 1.66B
Property, Plant & Equipment, Gross 1.98B 663.66M 600.94M 512.62M
Accumulated Depreciation & Depletion 206.88M 158.78M 112.46M 68.76M
Property, Plant & Equipment, Net 1.77B 504.87M 488.48M 443.86M
Intangibles 1.41B 45.32M 70.92M 75.70M
Other Non-Current Assets 229.16M 261.29M 88.22M 116.32M
Total Non-Current Assets 4.26B 1.28B 1.17B 1.15B
Liabilities & Shareholder Equity
Total Assets 4.65B 1.45B 1.56B 2.81B
Accounts Payable 139.34M 54.30M 48.60M 64.45M
Short Term Debt 30.43M 27.80M 18.12M 19.05M
Other Current Liabilities 213.90M 7.28M 9.43M 1.11B
Total Current Liabilities 502.49M 207.16M 230.58M 1.36B
Long Term Debt 1.08B 711.53M 701.92M 894.53M
Deferred Income Taxes 475.24M 0.00 13.75M 9.42M
Other Non-Current Liabilities 203.29M 86.04M 125.34M 107.68M
Minority Interest 340.00K 2.68M 11.52M 8.76M
Total Non-Current Liabilities 1.76B 798.53M 855.23M 1.06B
Total Liabilities 2.26B 1.01B 1.09B 2.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.38B 448.87M 474.64M 395.57M
Common Par 47.04M 9.36M 9.32M 8.86M
Additional Paid In Capital 2.75B 291.12M 311.61M 264.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -357.54M 167.27M 182.56M 259.28M
Treasury Stock -15.94M -16.77M -43.70M -130.18M
Other Equity Adjustments -43.25M -2.10M 14.85M -7.17M
Total Capitalization 3.46B 1.16B 1.18B 1.29B
Total Equity 2.38B 448.87M 474.64M 395.57M
Total Liabilities & Stock Equity 4.65B 1.45B 1.56B 2.81B
Total Common Shares Outstanding 533.23M 92.73M 91.92M 74.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.22M 841.00K 1.29M 14.41M
Basic Weighted Shares Outstanding 185.63M 92.36M 86.64M 60.01M
Diluted Weighted Shares Outstanding 185.63M 93.25M 86.64M 60.01M
Number of Employees 70000 26605 24372 5360
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 *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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