64.75 -2.05 (-3.07%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.13B 1.28B 789.41M 434.29M
Receivables 125.20M 179.06M 140.23M 88.47M
Inventories 120.94M 73.29M 64.37M 39.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.41B 1.58B 1.10B 684.54M
Property, Plant & Equipment, Gross 5.78B 4.38B 3.42B 2.76B
Accumulated Depreciation & Depletion 674.77M 437.35M 257.64M 100.52M
Property, Plant & Equipment, Net 5.11B 3.94B 3.16B 2.66B
Intangibles 49.05M 60.07M 67.64M 60.48M
Other Non-Current Assets 177.00M 717.24M 339.13M 536.39M
Total Non-Current Assets 5.33B 4.72B 3.56B 3.26B
Liabilities & Shareholder Equity
Total Assets 6.74B 6.30B 4.66B 3.95B
Accounts Payable 232.14M 182.72M 115.61M 79.77M
Short Term Debt 8.75M 9.01M 13.55M 24.47M
Other Current Liabilities 356.74M 269.51M 280.97M 84.66M
Total Current Liabilities 723.78M 585.18M 511.09M 269.78M
Long Term Debt 4.29B 3.53B 2.38B 2.09B
Deferred Income Taxes 4.43M 152.95M 97.06M 0.00
Other Non-Current Liabilities 131.46M 79.65M 25.91M 2.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.43B 3.77B 2.50B 2.11B
Total Liabilities 5.15B 4.35B 3.01B 2.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.59B 1.95B 1.65B 1.56B
Common Par 1.25M 1.16M 1.02M 993.00K
Additional Paid In Capital 2.64B 2.27B 2.02B 1.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 67.40M -143.90M -377.75M -395.16M
Treasury Stock -1.12B -179.28M 0.00 0.00
Other Equity Adjustments 2.61M -2.90M -94.00K -15.78M
Total Capitalization 5.88B 5.48B 4.03B 3.65B
Total Equity 1.59B 1.95B 1.65B 1.56B
Total Liabilities & Stock Equity 6.74B 6.30B 4.66B 3.95B
Total Common Shares Outstanding 112.01M 114.37M 101.89M 99.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.80M 1.89M 0.00 0.00
Basic Weighted Shares Outstanding 108.41M 106.03M 100.00M 98.31M
Diluted Weighted Shares Outstanding 109.44M 112.68M 111.63M 98.31M
Number of Employees 20600 16500 15500 9300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
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SPDR Gold
113.11
+0.01%
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-0.22%
-1.00%
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