40.99 0.45 (1.11%)
4:02 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 0.00 81.71M 0.00 74.97M
Receivables 258.94M 237.30M 240.11M 308.36M
Inventories 288.18M 283.48M 269.13M 289.92M
Other Current Assets 196.62M 139.75M 192.21M 423.98M
Total Current Assets 927.18M 742.25M 701.45M 1.10B
Property, Plant & Equipment, Gross 5.50B 4.21B 3.62B 3.24B
Accumulated Depreciation & Depletion 1.41B 1.29B 1.24B 1.15B
Property, Plant & Equipment, Net 4.10B 2.92B 2.38B 2.08B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 304.96M 275.23M 177.99M 161.86M
Total Non-Current Assets 4.40B 3.19B 2.56B 2.25B
Liabilities & Shareholder Equity
Total Assets 5.33B 3.94B 3.26B 3.34B
Accounts Payable 356.73M 279.26M 213.33M 242.62M
Short Term Debt 324.22M 479.33M 146.00M 368.30M
Other Current Liabilities 361.66M 760.72M 720.45M 1.48B
Total Current Liabilities 1.04B 1.52B 1.08B 2.09B
Long Term Debt 1.25B 753.50M 753.50M 763.43M
Deferred Income Taxes 781.52M 400.46M 338.01M 24.04M
Other Non-Current Liabilities 206.24M 166.23M 139.34M 107.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.24B 1.32B 1.23B 895.32M
Total Liabilities 3.28B 2.84B 2.31B 2.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.05B 1.10B 946.28M 354.47M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 948.50M 382.19M 366.86M 358.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.65B 1.51B 1.36B 1.25B
Treasury Stock -483.46M -485.05M -469.58M -496.51M
Other Equity Adjustments -68.74M -309.26M -314.30M -755.60M
Total Capitalization 3.30B 1.85B 1.70B 1.12B
Total Equity 2.05B 1.10B 946.28M 354.47M
Total Liabilities & Stock Equity 5.33B 3.94B 3.26B 3.34B
Total Common Shares Outstanding 130.86M 121.16M 121.60M 119.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.76M 26.85M 27.40M 29.10M
Basic Weighted Shares Outstanding 127.23M 121.38M 120.12M 12.11M
Diluted Weighted Shares Outstanding 127.23M 122.84M 122.11M 12.11M
Number of Employees 1680 1400 1340 1250
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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