8.69 0.46 (5.59%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 98.15M 165.70M 169.40M 188.41M
Receivables 36.49M 41.57M 34.56M 37.02M
Inventories 11.32M 11.27M 11.04M 14.40M
Other Current Assets 853.00K 23.19M 102.98M 0.00
Total Current Assets 214.45M 339.13M 374.68M 288.16M
Property, Plant & Equipment, Gross 4.37B 3.70B 3.18B 3.48B
Accumulated Depreciation & Depletion 1.13B 988.59M 1.05B 750.15M
Property, Plant & Equipment, Net 3.25B 2.72B 2.13B 2.73B
Intangibles 422.16M 538.10M 506.75M 911.04M
Other Non-Current Assets 505.99M 490.13M 486.22M 491.28M
Total Non-Current Assets 4.39B 4.15B 3.53B 4.14B
Liabilities & Shareholder Equity
Total Assets 4.61B 4.49B 3.90B 4.42B
Accounts Payable 50.13M 74.07M 77.53M 92.56M
Short Term Debt 616.00K 629.00K 5.55M 5.73M
Other Current Liabilities 118.89M 72.22M 26.51M 128.14M
Total Current Liabilities 353.32M 380.13M 331.99M 439.83M
Long Term Debt 2.65B 2.27B 2.13B 2.55B
Deferred Income Taxes 313.74M 365.37M 301.64M 334.35M
Other Non-Current Liabilities 147.78M 90.76M 24.70M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.11B 2.72B 2.46B 2.89B
Total Liabilities 3.46B 3.10B 2.79B 3.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 1.39B 1.11B 1.10B
Common Par 878.00K 877.00K 871.00K 893.00K
Additional Paid In Capital 616.30M 599.75M 561.30M 619.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 546.36M 795.69M 544.08M 473.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.02M -10.92M 3.70M 3.30M
Total Capitalization 3.79B 3.65B 3.24B 3.65B
Total Equity 1.14B 1.39B 1.11B 1.10B
Total Liabilities & Stock Equity 4.61B 4.49B 3.90B 4.42B
Total Common Shares Outstanding 87.81M 87.75M 87.11M 89.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.85M 87.57M 88.38M 88.53M
Diluted Weighted Shares Outstanding 87.85M 88.61M 89.59M 90.51M
Number of Employees 160000 16900 18300 23400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
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21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+3.05%
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