27.57 0.35 (1.29%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 62.50M 134.90M 262.20M 595.80M
Receivables 259.90M 241.20M 225.00M 194.90M
Inventories 105.10M 105.00M 85.40M 80.20M
Other Current Assets 99.50M 96.80M 95.80M 191.90M
Total Current Assets 527.00M 577.90M 668.40M 1.06B
Property, Plant & Equipment, Gross 5.23B 5.01B 4.72B 4.67B
Accumulated Depreciation & Depletion 2.35B 2.23B 2.16B 2.09B
Property, Plant & Equipment, Net 2.88B 2.78B 2.56B 2.57B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 271.70M 211.70M 384.50M 156.00M
Total Non-Current Assets 3.15B 2.99B 2.94B 2.73B
Liabilities & Shareholder Equity
Total Assets 3.68B 3.57B 3.61B 3.79B
Accounts Payable 178.30M 163.10M 169.40M 130.20M
Short Term Debt 175.70M 100.70M 225.90M 900.00K
Other Current Liabilities 189.90M 163.80M 228.70M 238.50M
Total Current Liabilities 543.90M 427.60M 624.00M 369.60M
Long Term Debt 1.38B 1.54B 1.55B 1.68B
Deferred Income Taxes 433.70M 374.90M 355.20M 327.00M
Other Non-Current Liabilities 322.90M 327.00M 346.20M 357.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.13B 2.24B 2.25B 2.36B
Total Liabilities 2.68B 2.67B 2.88B 2.73B
Preferred Stock Equity 22.90M 22.90M 22.90M 22.90M
Common Stock Equity 975.60M 872.70M 712.10M 1.04B
Common Par 1.20M 1.10M 1.10M 1.30M
Additional Paid In Capital 0.00 0.00 0.00 25.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 870.50M 736.50M 1.06B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -41.20M 1.10M -25.50M -50.30M
Total Capitalization 2.37B 2.44B 2.29B 2.74B
Total Equity 998.50M 895.60M 735.00M 1.06B
Total Liabilities & Stock Equity 3.68B 3.57B 3.61B 3.79B
Total Common Shares Outstanding 115.96M 113.56M 113.02M 126.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 50.17M 0.00 0.00
Basic Weighted Shares Outstanding 110.20M 107.90M 112.30M 121.00M
Diluted Weighted Shares Outstanding 115.40M 117.80M 121.90M 129.10M
Number of Employees 1365 1333 1203 1147
Number of Part-Time Employees 223 229 249 234
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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