27.59 0.21 (0.77%)
12:50 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 346.90M 745.60M 265.20M 205.30M
Receivables 420.10M 346.90M 349.80M 386.00M
Inventories 167.50M 208.30M 179.30M 185.80M
Other Current Assets 511.10M 171.50M 379.50M 1.01B
Total Current Assets 1.45B 1.47B 1.17B 1.78B
Property, Plant & Equipment, Gross 7.77B 7.57B 7.39B 7.74B
Accumulated Depreciation & Depletion 2.77B 2.89B 2.81B 2.88B
Property, Plant & Equipment, Net 5.00B 4.68B 4.58B 4.87B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.75B 1.04B 1.33B 1.08B
Total Non-Current Assets 6.76B 5.72B 5.91B 5.95B
Liabilities & Shareholder Equity
Total Assets 8.20B 7.19B 7.08B 7.73B
Accounts Payable 425.10M 346.70M 296.60M 355.30M
Short Term Debt 222.50M 251.40M 373.40M 453.80M
Other Current Liabilities 390.60M 338.90M 432.10M 771.20M
Total Current Liabilities 1.04B 937.00M 1.10B 1.58B
Long Term Debt 1.75B 1.40B 1.32B 1.91B
Deferred Income Taxes 971.20M 822.90M 758.30M 529.30M
Other Non-Current Liabilities 1.62B 1.10B 1.00B 1.02B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.34B 3.57B 3.33B 3.71B
Total Liabilities 5.38B 4.51B 4.43B 5.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.82B 2.68B 2.65B 2.44B
Common Par 1.10M 1.10M 1.20M 1.20M
Additional Paid In Capital 1.49B 1.48B 1.74B 1.79B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.34B 1.21B 923.60M 742.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.70M -8.50M -16.50M -91.70M
Total Capitalization 4.57B 4.09B 3.97B 4.36B
Total Equity 2.82B 2.68B 2.65B 2.44B
Total Liabilities & Stock Equity 8.20B 7.19B 7.08B 7.73B
Total Common Shares Outstanding 110.45M 110.36M 116.13M 117.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 110.17M 112.28M 116.83M 116.48M
Diluted Weighted Shares Outstanding 110.31M 112.52M 117.19M 116.79M
Number of Employees 5318 5179 5151 5239
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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