45.02 0.50 (1.12%)
4:03 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.18M 8.69M 10.31M 8.71M
Receivables 414.36M 254.15M 329.77M 285.76M
Inventories 94.00M 95.28M 81.82M 82.90M
Other Current Assets 121.50M 90.91M 67.69M 101.11M
Total Current Assets 643.04M 449.03M 489.58M 478.49M
Property, Plant & Equipment, Gross 4.14B 3.65B 3.23B 2.94B
Accumulated Depreciation & Depletion 1.27B 1.11B 980.13M 867.88M
Property, Plant & Equipment, Net 2.87B 2.54B 2.25B 2.07B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 264.72M 92.38M 94.89M 71.72M
Total Non-Current Assets 3.13B 2.63B 2.35B 2.14B
Liabilities & Shareholder Equity
Total Assets 3.78B 3.08B 2.84B 2.62B
Accounts Payable 42.18M 259.84M 194.45M 306.62M
Short Term Debt 62.00M 144.00M 158.00M 168.00M
Other Current Liabilities 405.92M 202.39M 218.19M 213.69M
Total Current Liabilities 510.10M 606.23M 570.64M 688.31M
Long Term Debt 561.63M 562.36M 582.49M 683.24M
Deferred Income Taxes 482.06M 238.71M 241.15M 148.04M
Other Non-Current Liabilities 308.32M 293.69M 240.54M 205.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.35B 1.09B 1.06B 1.04B
Total Liabilities 1.86B 1.70B 1.63B 1.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 1.38B 1.20B 892.68M
Common Par 745.00K 742.00K 737.00K 735.00K
Additional Paid In Capital 457.58M 437.80M 415.79M 397.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.41B 1.12B 844.88M 603.31M
Treasury Stock -123.77M -109.60M -100.67M -13.00M
Other Equity Adjustments 172.76M -70.10M 41.33M -96.04M
Total Capitalization 2.47B 1.94B 1.78B 1.58B
Total Equity 1.91B 1.38B 1.20B 892.68M
Total Liabilities & Stock Equity 3.78B 3.08B 2.84B 2.62B
Total Common Shares Outstanding 74.52M 70.82M 70.45M 73.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.98M 3.37M 3.25M 1.07M
Basic Weighted Shares Outstanding 71.60M 71.59M 72.50M 73.71M
Diluted Weighted Shares Outstanding 72.03M 72.18M 73.28M 73.05M
Number of Employees 400 373 340 1500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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