29.48 0.63 (2.18%)
4:01 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 283.10M 204.30M 230.70M 73.60M
Receivables 116.70M 138.00M 134.20M 124.20M
Inventories 51.90M 46.60M 44.70M 44.00M
Other Current Assets 98.50M 298.00M 134.00M 297.70M
Total Current Assets 1.51B 1.39B 1.57B 1.54B
Property, Plant & Equipment, Gross 4.35B 3.99B 3.27B 3.05B
Accumulated Depreciation & Depletion 1.18B 1.02B 906.10M 1.02B
Property, Plant & Equipment, Net 3.17B 2.96B 2.36B 2.03B
Intangibles 0.00 0.00 0.00 33.60M
Other Non-Current Assets 159.00M 138.30M 145.80M 185.90M
Total Non-Current Assets 3.33B 3.10B 2.50B 2.25B
Liabilities & Shareholder Equity
Total Assets 4.84B 4.49B 4.08B 3.79B
Accounts Payable 59.60M 101.50M 90.00M 134.60M
Short Term Debt 617.60M 175.90M 230.40M 225.50M
Other Current Liabilities 683.40M 1.11B 916.30M 805.50M
Total Current Liabilities 1.36B 1.39B 1.24B 1.17B
Long Term Debt 1.60B 1.12B 1.03B 969.10M
Deferred Income Taxes 36.70M 132.60M 114.60M 156.40M
Other Non-Current Liabilities 1.18B 821.70M 808.60M 673.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.81B 2.08B 1.95B 1.80B
Total Liabilities 4.17B 3.47B 3.19B 2.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 661.90M 1.02B 885.50M 827.60M
Common Par 43.20M 42.80M 42.50M 35.90M
Additional Paid In Capital 915.00M 895.10M 877.90M 710.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 193.40M 331.90M 206.90M 278.10M
Treasury Stock -161.40M -112.50M -50.40M -56.60M
Other Equity Adjustments -328.30M -133.30M -191.40M -140.10M
Total Capitalization 2.26B 2.15B 1.92B 1.80B
Total Equity 661.90M 1.02B 885.50M 827.60M
Total Liabilities & Stock Equity 4.84B 4.49B 4.08B 3.79B
Total Common Shares Outstanding 36.30M 38.05M 40.02M 33.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.90M 4.77M 2.48M 2.48M
Basic Weighted Shares Outstanding 36.34M 40.12M 37.94M 27.61M
Diluted Weighted Shares Outstanding 36.34M 40.42M 37.94M 33.92M
Number of Employees 14143 14710 14485 13768
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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