6.22 -0.10 (-1.58%)
4:01 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Sep 2005
Assets
Cash and Equivalents 143.61M 123.99M 66.81M 78.58M
Receivables 631.74M 627.88M 633.56M 681.44M
Inventories 117.63M 113.66M 107.63M 91.86M
Other Current Assets 18.08M 28.74M 46.03M 18.00M
Total Current Assets 1.05B 1.07B 1.01B 988.16M
Property, Plant & Equipment, Gross 3.73B 3.60B 3.41B 2.85B
Accumulated Depreciation & Depletion 1.30B 1.16B 984.56M 813.50M
Property, Plant & Equipment, Net 2.43B 2.44B 2.43B 2.03B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 176.25M 224.48M 135.64M 118.74M
Total Non-Current Assets 3.50B 3.58B 3.48B 3.00B
Liabilities & Shareholder Equity
Total Assets 4.56B 4.64B 4.49B 3.99B
Accounts Payable 186.29M 162.14M 176.09M 181.78M
Short Term Debt 63.13M 197.73M 44.66M 633.34M
Other Current Liabilities 0.00 13.00M 1.04M 43.73M
Total Current Liabilities 490.27M 597.65M 472.02M 1.07B
Long Term Debt 3.19B 3.57B 1.30B 366.65M
Deferred Income Taxes 77.47M 70.46M 109.79M 121.49M
Other Non-Current Liabilities 491.04M 308.21M 149.88M 95.89M
Minority Interest 16.01M 326.00K 2.04M 3.13M
Total Non-Current Liabilities 3.91B 3.97B 1.61B 629.86M
Total Liabilities 4.40B 4.56B 2.08B 1.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 154.30M 81.03M 2.41B 2.29B
Common Par 2.44M 2.77M 2.75M 2.71M
Additional Paid In Capital 82.84M 623.48M 632.04M 525.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 238.93M 71.71M 2.33B 2.14B
Treasury Stock 0.00 -559.08M -559.08M -378.91M
Other Equity Adjustments -169.91M -57.86M 654.00K 128.00K
Total Capitalization 3.34B 3.65B 3.70B 2.66B
Total Equity 154.30M 81.03M 2.41B 2.29B
Total Liabilities & Stock Equity 4.56B 4.64B 4.49B 3.99B
Total Common Shares Outstanding 246.61M 242.87M 240.71M 244.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.32M 34.32M 34.32M 25.82M
Basic Weighted Shares Outstanding 243.31M 242.31M 240.72M 245.54M
Diluted Weighted Shares Outstanding 244.67M 245.12M 243.34M 248.98M
Number of Employees 32700 34900 34500 31000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
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UP
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UP
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10 Yr
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SPDR Gold
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