35.58 -0.09 (-0.25%)
4:01 PM ET 11/24/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 352.00M 886.00M 897.00M 1.82B
Receivables 1.40B 1.47B 1.47B 1.40B
Inventories 554.00M 494.00M 610.00M 532.00M
Other Current Assets 48.00M 86.00M 78.00M 55.00M
Total Current Assets 2.47B 3.03B 3.28B 4.25B
Property, Plant & Equipment, Gross 3.49B 2.30B 2.12B 2.01B
Accumulated Depreciation & Depletion 1.40B 1.18B 1.14B 1.06B
Property, Plant & Equipment, Net 2.10B 1.11B 983.00M 950.00M
Intangibles 1.20B 0.00 0.00 0.00
Other Non-Current Assets 1.29B 1.06B 893.00M 894.00M
Total Non-Current Assets 6.97B 2.74B 2.41B 2.34B
Liabilities & Shareholder Equity
Total Assets 9.45B 5.77B 5.69B 6.59B
Accounts Payable 949.00M 1.21B 1.14B 1.30B
Short Term Debt 76.00M 21.00M 5.00M 12.00M
Other Current Liabilities 0.00 0.00 6.00M 727.00M
Total Current Liabilities 1.57B 1.23B 1.15B 2.04B
Long Term Debt 1.54B 45.00M 64.00M 70.00M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 2.76B 1.29B 1.32B 1.38B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.30B 1.34B 1.38B 1.45B
Total Liabilities 5.86B 2.57B 2.53B 3.49B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 3.58B 3.20B 3.15B 3.10B
Common Par n.a. 1.00M 1.00M 1.00M
Additional Paid In Capital 0.00 33.00M 16.00M 240.00M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 3.14B 3.04B 2.90B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 3.58B 30.00M 97.00M -44.00M
Total Capitalization 5.12B 3.25B 3.22B 3.17B
Total Equity 3.58B 3.20B 3.15B 3.10B
Total Liabilities & Stock Equity 9.45B 5.77B 5.69B 6.59B
Total Common Shares Outstanding 74.43M 63.00M 63.00M 67.00M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 73.33M 63.00M 63.00M 71.00M
Diluted Weighted Shares Outstanding 73.00M 64.00M 64.00M 72.00M
Number of Employees NA 11900 11700 11700
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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