20.10 -1.06 (-5.01%)
4:02 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 60.03M 53.32M 48.41M 34.11M
Receivables 422.88M 501.99M 394.96M 343.03M
Inventories 310.38M 225.02M 202.70M 173.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.19B 1.25B 1.20B 1.09B
Property, Plant & Equipment, Gross 5.40B 4.72B 4.19B 3.94B
Accumulated Depreciation & Depletion 2.40B 2.20B 2.04B 1.88B
Property, Plant & Equipment, Net 3.01B 2.52B 2.15B 2.07B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 733.39M 662.73M 451.76M 393.60M
Total Non-Current Assets 4.21B 3.37B 2.80B 2.67B
Liabilities & Shareholder Equity
Total Assets 5.40B 4.62B 4.00B 3.76B
Accounts Payable 149.68M 119.95M 95.57M 84.84M
Short Term Debt 308.21M 87.62M 71.89M 284.90M
Other Current Liabilities 86.11M 64.55M 63.64M 106.96M
Total Current Liabilities 604.00M 327.72M 286.82M 485.16M
Long Term Debt 3.57B 1.31B 1.16B 1.01B
Deferred Income Taxes 0.00 248.88M 96.04M 56.37M
Other Non-Current Liabilities 279.42M 337.40M 254.73M 247.44M
Minority Interest -735.00K 10.52M 544.00K 31.00K
Total Non-Current Liabilities 3.86B 1.91B 1.51B 1.31B
Total Liabilities 4.46B 2.24B 1.79B 1.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 937.64M 2.39B 2.20B 1.96B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 518.38M 1.41B 911.76M 911.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 976.63M 1.29B 1.06B
Treasury Stock -897.38M -2.64M -2.64M -2.64M
Other Equity Adjustments 1.32B 0.00 0.00 0.00
Total Capitalization 4.50B 3.70B 3.36B 2.97B
Total Equity 937.64M 2.39B 2.20B 1.96B
Total Liabilities & Stock Equity 5.40B 4.62B 4.00B 3.76B
Total Common Shares Outstanding 103.26M 103.06M 103.06M 103.06M
Preferred Shares 577.16M 0.00 0.00 0.00
Treasury Shares 1.97M 196.63K 196.63K 196.63K
Basic Weighted Shares Outstanding 103.06M 103.06M 103.06M 103.07M
Diluted Weighted Shares Outstanding 103.06M 103.06M 103.06M 103.07M
Number of Employees 8969 12010 11659 2249
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
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