8.35 -0.12 (-1.42%)
4:03 PM ET 12/02/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 95.00M 497.00M 409.00M 350.00M
Receivables 694.00M 1.11B 1.22B 1.64B
Inventories 374.00M 623.00M 541.00M 596.00M
Other Current Assets 153.00M 43.00M 55.00M 285.00M
Total Current Assets 1.32B 2.45B 2.39B 3.09B
Property, Plant & Equipment, Gross 1.41B 2.37B 2.29B 2.62B
Accumulated Depreciation & Depletion 969.00M 1.60B 1.55B 1.64B
Property, Plant & Equipment, Net 445.00M 775.00M 738.00M 988.00M
Intangibles 0.00 25.00M 28.00M 47.00M
Other Non-Current Assets 309.00M 370.00M 333.00M 322.00M
Total Non-Current Assets 1.19B 2.22B 2.40B 2.42B
Liabilities & Shareholder Equity
Total Assets 2.51B 4.67B 4.79B 5.51B
Accounts Payable 674.00M 1.29B 1.34B 1.65B
Short Term Debt 97.00M 240.00M 18.00M 56.00M
Other Current Liabilities 518.00M 610.00M 713.00M 837.00M
Total Current Liabilities 1.29B 2.14B 2.08B 2.55B
Long Term Debt 1.08B 1.06B 1.13B 1.18B
Deferred Income Taxes 0.00 0.00 6.00M 30.00M
Other Non-Current Liabilities 1.39B 937.00M 966.00M 741.00M
Minority Interest 9.00M 15.00M 15.00M 14.00M
Total Non-Current Liabilities 2.50B 2.08B 2.17B 2.02B
Total Liabilities 3.78B 4.21B 4.25B 4.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.28B 462.00M 543.00M 944.00M
Common Par 72.00M 72.00M 72.00M 71.00M
Additional Paid In Capital 632.00M 625.00M 618.00M 587.00M
Cumulative Translation Adjustment 0.00 202.00M 0.00 0.00
Retained Earnings -1.25B -7.00M 128.00M 376.00M
Treasury Stock 0.00 -3.00M -3.00M -11.00M
Other Equity Adjustments -734.00M -427.00M -272.00M -79.00M
Total Capitalization -197.00M 1.52B 1.67B 2.13B
Total Equity -1.28B 462.00M 543.00M 944.00M
Total Liabilities & Stock Equity 2.51B 4.67B 4.79B 5.51B
Total Common Shares Outstanding 74.00M 73.80M 72.60M 70.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 100.00K 100.00K 100.00K 400.00K
Basic Weighted Shares Outstanding 72.50M 72.10M 70.50M 69.30M
Diluted Weighted Shares Outstanding 72.50M 72.10M 70.50M 69.30M
Number of Employees 13200 19800 18000 27500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
78.62
DOWN
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UP
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UP
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10 Yr
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SPDR Gold
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