9.93 0.06 (0.61%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 296.60M 72.00M 386.80M 64.18M
Receivables 316.60M 327.10M 337.20M 61.14M
Inventories 30.80M 30.10M 43.50M 1.42M
Other Current Assets 0.00 26.60M 80.00M 5.40M
Total Current Assets 708.70M 497.80M 876.70M 135.88M
Property, Plant & Equipment, Gross 9.47B 9.22B 8.72B 1.09B
Accumulated Depreciation & Depletion 5.57B 5.18B 4.78B 372.41M
Property, Plant & Equipment, Net 3.90B 4.04B 3.94B 717.53M
Intangibles 1.13B 1.20B 1.10B 1.06B
Other Non-Current Assets 73.10M 195.70M 148.80M 52.37M
Total Non-Current Assets 7.30B 7.71B 7.15B 1.83B
Liabilities & Shareholder Equity
Total Assets 8.01B 8.21B 8.03B 1.96B
Accounts Payable 134.00M 161.90M 169.50M 6.62M
Short Term Debt 24.30M 24.30M 32.20M 59.00K
Other Current Liabilities 258.70M 149.10M 183.60M 14.89M
Total Current Liabilities 665.30M 641.10M 684.60M 100.26M
Long Term Debt 5.36B 5.33B 5.46B 1.18B
Deferred Income Taxes 1.07B 1.11B 990.80M 84.06M
Other Non-Current Liabilities 662.90M 432.50M 429.30M 26.14M
Minority Interest 0.00 0.00 0.00 468.00K
Total Non-Current Liabilities 7.09B 6.87B 6.88B 1.29B
Total Liabilities 7.76B 7.51B 7.56B 1.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 252.30M 699.80M 469.80M 571.77M
Common Par 0.00 0.00 0.00 7.00K
Additional Paid In Capital 101.50M 286.80M 550.50M 918.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 487.40M 516.00M 70.10M -321.32M
Treasury Stock 0.00 0.00 0.00 -46.00K
Other Equity Adjustments -336.60M -103.00M -150.80M -25.81M
Total Capitalization 5.61B 6.03B 5.93B 1.75B
Total Equity 252.30M 699.80M 469.80M 571.77M
Total Liabilities & Stock Equity 8.01B 8.21B 8.03B 1.96B
Total Common Shares Outstanding 441.10M 454.50M 476.80M 71.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 3.40K
Basic Weighted Shares Outstanding 440.70M 471.90M 435.20M 69.37M
Diluted Weighted Shares Outstanding 441.90M 473.00M 435.40M 69.67M
Number of Employees 7349 7570 8017 1232
Number of Part-Time Employees 0 0 0 56
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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