3.22 -0.12 (-3.59%)
11:35 AM ET 11/12/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 948.93M 34.00M 39.00M 37.00M
Receivables 331.86M 624.00M 908.00M 414.00M
Inventories 35.66M 29.00M 52.00M 33.00M
Other Current Assets 295.79M 178.00M 0.00 0.00
Total Current Assets 1.76B 1.95B 1.57B 1.10B
Property, Plant & Equipment, Gross 3.56B 4.43B 3.93B 3.67B
Accumulated Depreciation & Depletion 2.01B 2.40B 2.05B 1.85B
Property, Plant & Equipment, Net 1.55B 2.04B 1.88B 1.82B
Intangibles 6.09M 8.00M 0.00 0.00
Other Non-Current Assets 530.11M 749.00M 705.00M 909.00M
Total Non-Current Assets 2.17B 2.88B 2.58B 2.73B
Liabilities & Shareholder Equity
Total Assets 3.93B 4.84B 4.15B 3.82B
Accounts Payable 246.12M 312.00M 281.00M 273.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 228.74M 816.00M 414.00M 121.00M
Total Current Liabilities 1.08B 1.31B 1.05B 894.00M
Long Term Debt 146.31M 0.00 0.00 0.00
Deferred Income Taxes 235.99M 291.00M 170.00M 181.00M
Other Non-Current Liabilities 713.31M 1.03B 867.00M 941.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10B 1.32B 1.04B 1.12B
Total Liabilities 2.18B 2.63B 2.09B 2.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.75B 2.21B 2.06B 1.81B
Common Par 124.18M 157.00M 146.00M 142.00M
Additional Paid In Capital 131.05M 166.00M 154.00M 149.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.49B 1.88B 1.76B 1.51B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.07M 8.00M 7.00M 7.00M
Total Capitalization 1.90B 2.21B 2.06B 1.81B
Total Equity 1.75B 2.21B 2.06B 1.81B
Total Liabilities & Stock Equity 3.93B 4.84B 4.15B 3.82B
Total Common Shares Outstanding 315.00M 315.00M 315.00M 315.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 315.00M 315.00M 315.00M 315.00M
Diluted Weighted Shares Outstanding 315.00M 315.00M 315.00M 315.00M
Number of Employees 46000 47422 48529 49347
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,239.87 1,092.21 2,159.31 34.63
Oil *
76.09
DOWN
51.39
DOWN
6.30
DOWN
7.59
DOWN
0.11
10 Yr
3.46%
SPDR Gold
108.75
-0.50%
-0.57%
-0.35%
-0.32%
Data delayed 20 minutes

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