99.35 1.69 (1.73%)
4:02 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 336.05M 637.96M 524.70M 842.59M
Receivables 574.84M 522.81M 567.47M 357.10M
Inventories 52.48M 50.70M 48.80M 47.20M
Other Current Assets 69.09M 30.29M 0.00 0.00
Total Current Assets 1.47B 1.27B 1.48B 1.28B
Property, Plant & Equipment, Gross 5.65B 5.05B 4.40B 3.88B
Accumulated Depreciation & Depletion 2.25B 2.01B 1.77B 1.57B
Property, Plant & Equipment, Net 3.40B 3.04B 2.63B 2.30B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 73.32M 36.21M 22.84M 23.02M
Total Non-Current Assets 3.47B 3.08B 2.65B 2.33B
Liabilities & Shareholder Equity
Total Assets 4.94B 4.34B 4.13B 3.61B
Accounts Payable 93.98M 132.24M 122.00M 60.98M
Short Term Debt 0.00 3.56M 0.00 0.00
Other Current Liabilities 85.58M 81.68M 26.53M 38.97M
Total Current Liabilities 509.09M 453.01M 333.51M 268.99M
Long Term Debt 503.28M 503.07M 964.31M 977.65M
Deferred Income Taxes 459.20M 397.63M 448.23M 445.09M
Other Non-Current Liabilities 118.55M 110.69M 67.28M 61.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.08B 1.01B 1.48B 1.48B
Total Liabilities 1.59B 1.46B 1.81B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.35B 2.88B 2.32B 1.85B
Common Par 1.44M 1.44M 1.34M 1.34M
Additional Paid In Capital 1.85B 1.83B 1.30B 1.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.62B 1.16B 1.14B 688.46M
Treasury Stock -114.41M -114.41M -114.41M -114.41M
Other Equity Adjustments 510.00K 15.00K -4.42M 9.00K
Total Capitalization 3.85B 3.38B 3.28B 2.83B
Total Equity 3.35B 2.88B 2.32B 1.85B
Total Liabilities & Stock Equity 4.94B 4.34B 4.13B 3.61B
Total Common Shares Outstanding 139.00M 138.87M 129.22M 128.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 4.92M 4.92M 4.92M
Basic Weighted Shares Outstanding 138.96M 137.82M 129.13M 128.69M
Diluted Weighted Shares Outstanding 139.07M 138.94M 138.78M 141.35M
Number of Employees 5700 5400 4800 4500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.40
Oil *
77.77
UP
132.79
UP
14.86
UP
29.97
DOWN
0.24
10 Yr
3.34%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
-0.71%
Data delayed 20 minutes

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