-0.05 | -1.05%
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 592.83M | 110.88M | 78.12M | 148.15M |
| Receivables | 88.00M | 97.26M | 27.61M | 60.02M |
| Inventories | 23.02M | 24.65M | 11.07M | 10.02M |
| Other Current Assets | 80.48M | 81.14M | 0.00 | 0.00 |
| Total Current Assets | 878.99M | 380.84M | 170.25M | 391.77M |
| Property, Plant & Equipment, Gross | 1.97B | 1.98B | 663.66M | 600.94M |
| Accumulated Depreciation & Depletion | 346.76M | 206.88M | 158.78M | 112.46M |
| Property, Plant & Equipment, Net | 1.62B | 1.77B | 504.87M | 488.48M |
| Intangibles | 1.39B | 1.41B | 45.32M | 70.92M |
| Other Non-Current Assets | -272.26M | 229.16M | 261.29M | 88.22M |
| Total Non-Current Assets | 4.10B | 4.26B | 1.28B | 1.17B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.98B | 4.65B | 1.45B | 1.56B |
| Accounts Payable | 103.45M | 139.34M | 54.30M | 48.60M |
| Short Term Debt | 22.13M | 30.43M | 27.80M | 18.12M |
| Other Current Liabilities | 80.48M | 213.90M | 7.28M | 9.43M |
| Total Current Liabilities | 475.15M | 502.49M | 207.16M | 230.58M |
| Long Term Debt | 1.50B | 1.08B | 711.53M | 701.92M |
| Deferred Income Taxes | 0.00 | 475.24M | 0.00 | 13.75M |
| Other Non-Current Liabilities | 663.15M | 203.29M | 86.04M | 125.34M |
| Minority Interest | 0.00 | 340.00K | 2.68M | 11.52M |
| Total Non-Current Liabilities | 2.16B | 1.76B | 798.53M | 855.23M |
| Total Liabilities | 2.64B | 2.26B | 1.01B | 1.09B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.34B | 2.38B | 448.87M | 474.64M |
| Common Par | 47.04M | 47.04M | 9.36M | 9.32M |
| Additional Paid In Capital | 2.76B | 2.75B | 291.12M | 311.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -380.48M | -357.54M | 167.27M | 182.56M |
| Treasury Stock | -85.97M | -15.94M | -16.77M | -43.70M |
| Other Equity Adjustments | -5.68M | -43.25M | -2.10M | 14.85M |
| Total Capitalization | 3.84B | 3.46B | 1.16B | 1.18B |
| Total Equity | 2.34B | 2.38B | 448.87M | 474.64M |
| Total Liabilities & Stock Equity | 4.98B | 4.65B | 1.45B | 1.56B |
| Total Common Shares Outstanding | 470.42M | 533.23M | 92.73M | 91.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 1.22M | 841.00K | 1.29M |
| Basic Weighted Shares Outstanding | 466.20M | 185.63M | 92.36M | 86.64M |
| Diluted Weighted Shares Outstanding | 466.69M | 185.63M | 93.25M | 86.64M |
| Number of Employees | 67500 | 70000 | 26605 | 24372 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
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