23.32 1.16 (5.23%)
4:01 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 70.65M 5.08M 2.52M 260.50M
Receivables 258.47M 249.69M 260.77M 219.60M
Inventories 191.57M 177.78M 129.83M 130.72M
Other Current Assets 88.99M 47.75M 35.61M 28.28M
Total Current Assets 706.38M 521.14M 487.28M 729.56M
Property, Plant & Equipment, Gross 4.61B 4.09B 3.76B 3.16B
Accumulated Depreciation & Depletion 1.91B 1.63B 1.52B 1.33B
Property, Plant & Equipment, Net 2.70B 2.46B 2.24B 1.83B
Intangibles 0.00 0.00 0.00 40.03M
Other Non-Current Assets 227.99M 273.22M 286.68M 228.36M
Total Non-Current Assets 3.27B 3.07B 2.83B 2.32B
Liabilities & Shareholder Equity
Total Assets 3.98B 3.59B 3.32B 3.05B
Accounts Payable 186.32M 150.03M 198.88M 256.88M
Short Term Debt 213.46M 217.61M 51.18M 10.65M
Other Current Liabilities 10.76M 0.00 0.00 0.00
Total Current Liabilities 659.75M 556.52M 440.81M 513.19M
Long Term Debt 1.35B 1.09B 1.12B 971.76M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 236.17M 420.82M 391.82M 382.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.59B 1.51B 1.51B 1.35B
Total Liabilities 2.25B 2.06B 1.96B 1.87B
Preferred Stock Equity 0.00 1.00K 2.00K 2.00K
Common Stock Equity 1.73B 1.53B 1.37B 1.18B
Common Par 1.45M 1.44M 1.43M 719.00K
Additional Paid In Capital 1.38B 1.36B 1.35B 1.37B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 478.73M 173.19M 38.15M -164.18M
Treasury Stock -53.85M 0.00 0.00 -1.19M
Other Equity Adjustments -79.10M -1.63M -19.17M -18.58M
Total Capitalization 3.08B 2.62B 2.49B 2.16B
Total Equity 1.73B 1.53B 1.37B 1.18B
Total Liabilities & Stock Equity 3.98B 3.59B 3.32B 3.05B
Total Common Shares Outstanding 142.86M 143.16M 142.18M 142.57M
Preferred Shares 0.00 85.00K 143.77K 150.51K
Treasury Shares 0.00 0.00 0.00 168.40K
Basic Weighted Shares Outstanding 143.60M 142.52M 142.77M 127.30M
Diluted Weighted Shares Outstanding 144.42M 144.02M 144.81M 129.94M
Number of Employees 4300 4030 4050 3700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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