32.05 -0.40 (-1.23%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 389.00M 162.00M 183.00M
Receivables 552.00M 616.00M 593.00M
Inventories 986.00M 714.00M 566.00M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 2.17B 1.82B 1.81B
Property, Plant & Equipment, Gross 6.07B 6.21B 6.08B
Accumulated Depreciation & Depletion 2.47B 2.36B 2.25B
Property, Plant & Equipment, Net 3.60B 3.85B 3.83B
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 1.06B 917.00M 819.00M
Total Non-Current Assets 7.54B 7.80B 7.47B
Liabilities & Shareholder Equity
Total Assets 9.70B 9.62B 9.28B
Accounts Payable 171.00M 201.00M 179.00M
Short Term Debt 506.00M 5.00M 805.00M
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 2.69B 2.10B 2.46B
Long Term Debt 3.50B 3.59B 1.83B
Deferred Income Taxes 26.00M 28.00M 31.00M
Other Non-Current Liabilities 1.84B 1.80B 1.93B
Minority Interest 0.00 1.00M 1.00M
Total Non-Current Liabilities 5.39B 5.44B 3.81B
Total Liabilities 8.08B 7.55B 6.27B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 1.62B 2.08B 3.01B
Common Par 2.00M 2.00M 2.00M
Additional Paid In Capital 493.00M 868.00M 2.29B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 1.52B 1.35B 948.00M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -391.00M -147.00M -228.00M
Total Capitalization 5.12B 5.67B 4.84B
Total Equity 1.62B 2.08B 3.01B
Total Liabilities & Stock Equity 9.70B 9.62B 9.28B
Total Common Shares Outstanding 182.83M 191.00M 213.48M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 181.00M 203.00M 213.00M
Diluted Weighted Shares Outstanding 185.00M 211.00M 223.00M
Number of Employees 145000 155000 145000
Number of Part-Time Employees 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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