32.76 -0.07 (-0.21%)
4:01 PM ET 11/06/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 607.00M 365.22M 239.24M 319.42M
Receivables 239.89M 172.87M 197.10M 170.51M
Inventories 233.17M 183.36M 191.06M 345.65M
Other Current Assets 116.06M 165.94M 172.32M 203.68M
Total Current Assets 1.24B 887.39M 799.73M 1.04B
Property, Plant & Equipment, Gross 4.37B 3.65B 3.48B 3.28B
Accumulated Depreciation & Depletion 2.08B 1.86B 1.70B 1.57B
Property, Plant & Equipment, Net 2.30B 1.79B 1.78B 1.72B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 142.64M 179.36M 164.19M 226.03M
Total Non-Current Assets 2.44B 1.97B 1.94B 1.94B
Liabilities & Shareholder Equity
Total Assets 3.68B 2.86B 2.74B 2.99B
Accounts Payable 244.20M 148.21M 117.16M 162.79M
Short Term Debt 1.98M 1.88M 2.58M 10.68M
Other Current Liabilities 257.98M 217.78M 234.80M 200.26M
Total Current Liabilities 504.15M 367.86M 354.54M 373.73M
Long Term Debt 1.46B 1.10B 1.10B 1.10B
Deferred Income Taxes 117.27M 154.70M 116.69M 233.63M
Other Non-Current Liabilities 554.14M 451.43M 469.85M 435.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.14B 1.71B 1.69B 1.77B
Total Liabilities 2.64B 2.08B 2.04B 2.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 784.00M 697.29M 840.98M
Common Par 53.38M 51.74M 51.46M 51.21M
Additional Paid In Capital 444.12M 237.68M 220.65M 215.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 640.50M 601.59M 515.89M 581.62M
Treasury Stock 0.00 -79.99M -50.00M 0.00
Other Equity Adjustments -101.36M -27.02M -40.72M -7.60M
Total Capitalization 2.50B 1.89B 1.80B 1.94B
Total Equity 1.04B 784.00M 697.29M 840.98M
Total Liabilities & Stock Equity 3.68B 2.86B 2.74B 2.99B
Total Common Shares Outstanding 82.57M 79.94M 81.07M 81.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.87M 2.87M 1.30M 0.00
Basic Weighted Shares Outstanding 81.82M 80.12M 80.85M 76.39M
Diluted Weighted Shares Outstanding 82.90M 80.65M 81.39M 76.39M
Number of Employees 6743 5407 5517 5709
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
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UP
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2.67
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DOWN
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10 Yr
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