29.56 0.52 (1.79%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 229.90M 55.50M 79.00M 31.10M
Receivables 167.30M 243.40M 334.30M 315.70M
Inventories 96.30M 90.30M 72.50M 73.90M
Other Current Assets 83.30M 61.80M 69.70M 26.00M
Total Current Assets 690.70M 645.70M 606.00M 466.80M
Property, Plant & Equipment, Gross 5.68B 5.13B 4.75B 3.12B
Accumulated Depreciation & Depletion 1.09B 1.00B 992.70M 820.40M
Property, Plant & Equipment, Net 4.59B 4.13B 3.76B 2.30B
Intangibles 0.00 0.00 0.00 1.37B
Other Non-Current Assets 127.70M 149.20M 147.10M 135.30M
Total Non-Current Assets 4.75B 4.28B 4.03B 3.96B
Liabilities & Shareholder Equity
Total Assets 5.44B 4.93B 4.64B 4.42B
Accounts Payable 420.90M 121.10M 189.90M 215.40M
Short Term Debt 637.40M 650.90M 41.90M 38.00M
Other Current Liabilities 0.00 0.00 50.90M 78.60M
Total Current Liabilities 1.10B 1.10B 637.40M 573.70M
Long Term Debt 1.45B 1.10B 1.63B 1.66B
Deferred Income Taxes 492.40M 499.10M 417.30M 409.20M
Other Non-Current Liabilities 220.10M 256.10M 268.10M 350.60M
Minority Interest -300.00K 400.00K 300.00K -17.80M
Total Non-Current Liabilities 2.43B 2.10B 2.42B 2.42B
Total Liabilities 3.53B 3.20B 3.05B 3.00B
Preferred Stock Equity 6.30M 6.70M 6.70M 6.70M
Common Stock Equity 1.91B 1.72B 1.58B 1.42B
Common Par 900.00K 800.00K 700.00K 700.00K
Additional Paid In Capital 572.30M 549.50M 523.00M 480.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.34B 1.17B 1.05B 946.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.60M 400.00K 1.30M -7.80M
Total Capitalization 3.36B 2.83B 3.21B 3.09B
Total Equity 1.91B 1.73B 1.58B 1.43B
Total Liabilities & Stock Equity 5.44B 4.93B 4.64B 4.42B
Total Common Shares Outstanding 91.56M 76.98M 75.92M 73.41M
Preferred Shares 1.26M 852.17K 852.17K 852.17K
Treasury Shares 0.00 0.00 0.00 17.96M
Basic Weighted Shares Outstanding 83.67M 75.83M 74.59M 75.53M
Diluted Weighted Shares Outstanding 98.60M 97.62M 92.39M 92.75M
Number of Employees 6400 6485 6470 2680
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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