41.07 -0.17 (-0.41%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 24.00M 250.00M 80.00M 39.00M
Receivables 375.00M 332.00M 378.00M 370.00M
Inventories 96.00M 82.00M 44.00M 22.00M
Other Current Assets 711.00M 108.00M 339.00M 109.00M
Total Current Assets 1.21B 927.00M 851.00M 540.00M
Property, Plant & Equipment, Gross 10.35B 9.83B 8.92B 7.06B
Accumulated Depreciation & Depletion 4.59B 3.87B 3.24B 2.63B
Property, Plant & Equipment, Net 5.76B 5.96B 5.68B 4.43B
Intangibles 0.00 0.00 0.00 62.00M
Other Non-Current Assets 341.00M 39.00M 39.00M 49.00M
Total Non-Current Assets 6.10B 6.06B 5.78B 4.54B
Liabilities & Shareholder Equity
Total Assets 7.30B 6.99B 6.64B 5.08B
Accounts Payable 103.00M 52.00M 59.00M 41.00M
Short Term Debt 0.00 0.00 124.00M 0.00
Other Current Liabilities 84.00M 206.00M 210.00M 175.00M
Total Current Liabilities 1.08B 929.00M 1.12B 670.00M
Long Term Debt 2.21B 1.05B 1.05B 870.00M
Deferred Income Taxes 658.00M 1.10B 963.00M 720.00M
Other Non-Current Liabilities 92.00M 322.00M 439.00M 443.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.96B 2.48B 2.45B 2.03B
Total Liabilities 4.05B 3.40B 3.57B 2.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.26B 3.58B 3.06B 2.38B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 1.34B 1.28B 1.20B 1.19B
Cumulative Translation Adjustment 0.00 0.00 14.00M -4.00M
Retained Earnings 1.96B 2.34B 1.89B 1.30B
Treasury Stock -32.00M -32.00M -30.00M -27.00M
Other Equity Adjustments -11.00M -3.00M -8.00M -74.00M
Total Capitalization 5.47B 4.63B 4.11B 3.25B
Total Equity 3.26B 3.58B 3.06B 2.38B
Total Liabilities & Stock Equity 7.30B 6.99B 6.64B 5.08B
Total Common Shares Outstanding 132.80M 131.34M 129.18M 129.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.91M 1.90M 1.88M 1.82M
Basic Weighted Shares Outstanding 129.00M 128.00M 127.00M 125.00M
Diluted Weighted Shares Outstanding 129.00M 131.00M 129.00M 128.00M
Number of Employees 1054 927 871 762
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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UP
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6.06
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10 Yr
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SPDR Gold
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