19.97 -0.17 (-0.84%)
11:10 AM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.54M 16.74M 31.85M n.a.
Receivables 333.64M 261.04M 253.70M n.a.
Inventories 28.95M 27.46M 23.01M n.a.
Other Current Assets 45.55M 125.11M 103.87M n.a.
Total Current Assets 417.68M 430.35M 412.44M n.a.
Property, Plant & Equipment, Gross 13.20B 9.44B 8.84B n.a.
Accumulated Depreciation & Depletion 3.07B 118.05M 115.22M n.a.
Property, Plant & Equipment, Net 10.12B 9.32B 8.72B n.a.
Intangibles 1.70B 2.46B 2.96B 0.00
Other Non-Current Assets 990.70M 728.80M 687.57M 0.00
Total Non-Current Assets 12.81B 12.50B 12.37B 0.00
Liabilities & Shareholder Equity
Total Assets 13.23B 12.93B 12.78B 0.00
Accounts Payable 149.80M 168.89M 140.69M n.a.
Short Term Debt 654.83M 316.97M 1.01B 0.00
Other Current Liabilities 300.13M 288.63M 215.84M n.a.
Total Current Liabilities 1.10B 774.49M 1.36B n.a.
Long Term Debt 4.62B 4.67B 3.10B 0.00
Deferred Income Taxes 705.59M 638.92M 583.40M n.a.
Other Non-Current Liabilities 2.67B 2.27B 2.14B n.a.
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.00B 7.59B 5.82B 0.00
Total Liabilities 9.10B 8.36B 7.19B 0.00
Preferred Stock Equity 28.71M 28.86M 1.78B n.a.
Common Stock Equity 4.10B 4.54B 3.82B 0.00
Common Par 1.60M 1.60M 1.60M n.a.
Additional Paid In Capital 5.89B 5.64B 4.57B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 n.a.
Retained Earnings -1.71B -1.08B -736.29M 0.00
Treasury Stock -7.00K 0.00 0.00 n.a.
Other Equity Adjustments -82.25M -18.38M -18.77M n.a.
Total Capitalization 8.75B 9.25B 8.69B n.a.
Total Equity 4.13B 4.57B 5.60B 0.00
Total Liabilities & Stock Equity 13.23B 12.93B 12.78B 0.00
Total Common Shares Outstanding 160.00M 160.00M 160.00M 160.00M
Preferred Shares 0.00 0.00 0.00 n.a.
Treasury Shares 0.00 0.00 0.00 n.a.
Basic Weighted Shares Outstanding 159.97M 160.00M 160.00M 160.00M
Diluted Weighted Shares Outstanding 159.97M 160.00M 160.00M 160.00M
Number of Employees 7300 7000 7000 NA
Number of Part-Time Employees 0 0 0 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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