13.81 0.20 (1.47%)
4:00 PM ET 11/23/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 700.30M 736.80M 828.60M 932.20M
Receivables 71.70M 137.30M 150.60M 208.60M
Inventories 134.60M 148.60M 176.00M 189.40M
Other Current Assets 108.00M 66.00M 62.10M 25.30M
Total Current Assets 1.09B 1.17B 1.29B 1.54B
Property, Plant & Equipment, Gross 2.51B 2.63B 2.72B 2.73B
Accumulated Depreciation & Depletion 2.04B 2.07B 2.14B 2.10B
Property, Plant & Equipment, Net 461.80M 557.30M 583.50M 627.70M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 101.30M 112.20M 69.90M 99.90M
Total Non-Current Assets 876.10M 977.50M 911.40M 970.60M
Liabilities & Shareholder Equity
Total Assets 1.96B 2.15B 2.20B 2.51B
Accounts Payable 40.30M 53.50M 59.90M 108.80M
Short Term Debt 62.50M 62.50M 0.00 0.00
Other Current Liabilities 28.20M 12.30M 117.40M 98.50M
Total Current Liabilities 275.60M 308.60M 300.00M 398.30M
Long Term Debt 1.23B 1.41B 20.60M 21.10M
Deferred Income Taxes 162.60M 0.00 0.00 0.00
Other Non-Current Liabilities 120.70M 228.80M 132.50M 165.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.51B 1.64B 153.10M 186.70M
Total Liabilities 1.79B 1.95B 453.10M 585.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 177.00M 196.90M 1.75B 1.93B
Common Par 116.30M 116.30M 155.10M 167.80M
Additional Paid In Capital 67.60M 0.00 0.00 504.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 116.80M 167.40M 1.69B 1.38B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -123.70M -86.80M -92.00M -122.10M
Total Capitalization 1.40B 1.61B 1.77B 1.95B
Total Equity 177.00M 196.90M 1.75B 1.93B
Total Liabilities & Stock Equity 1.96B 2.15B 2.20B 2.51B
Total Common Shares Outstanding 232.60M 232.59M 310.29M 335.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 229.10M 252.80M 319.50M 339.80M
Diluted Weighted Shares Outstanding 235.10M 264.30M 334.20M 357.00M
Number of Employees 5800 7300 7600 8500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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