11.94 0.15 (1.27%)
4:08 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 54.36M 129.14M 115.71M 172.68M
Receivables 415.86M 434.36M 415.08M 413.17M
Inventories 125.39M 117.48M 103.76M 88.44M
Other Current Assets 174.67M 187.44M 298.66M 448.59M
Total Current Assets 770.28M 868.42M 933.21M 1.12B
Property, Plant & Equipment, Gross 10.97B 9.57B 8.44B 7.57B
Accumulated Depreciation & Depletion 2.66B 2.53B 2.33B 2.17B
Property, Plant & Equipment, Net 8.31B 7.04B 6.10B 5.40B
Intangibles 0.00 0.00 469.00K 22.88M
Other Non-Current Assets 2.27B 1.56B 1.79B 1.33B
Total Non-Current Assets 10.58B 8.60B 7.90B 6.75B
Liabilities & Shareholder Equity
Total Assets 11.35B 9.46B 8.83B 7.87B
Accounts Payable 400.08M 357.87M 282.46M 252.90M
Short Term Debt 9.29M 110.28M 8.35M 58.91M
Other Current Liabilities 560.01M 250.83M 285.26M 432.86M
Total Current Liabilities 969.38M 718.98M 576.07M 744.67M
Long Term Debt 5.27B 4.14B 4.00B 3.82B
Deferred Income Taxes 946.40M 852.63M 791.43M 451.92M
Other Non-Current Liabilities 1.03B 758.70M 840.74M 746.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.25B 5.75B 5.63B 5.02B
Total Liabilities 8.21B 6.47B 6.21B 5.76B
Preferred Stock Equity 0.00 0.00 0.00 50.00M
Common Stock Equity 3.13B 3.00B 2.62B 2.06B
Common Par 234.32M 233.74M 221.03M 0.00
Additional Paid In Capital 2.69B 2.68B 2.48B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 208.44M 83.86M -78.43M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.36M -5.87M -3.54M 2.06B
Total Capitalization 8.40B 7.13B 6.62B 5.93B
Total Equity 3.13B 3.00B 2.62B 2.11B
Total Liabilities & Stock Equity 11.35B 9.46B 8.83B 7.87B
Total Common Shares Outstanding 234.32M 233.74M 221.03M 200.88M
Preferred Shares 0.00 0.00 0.00 2.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 234.03M 222.18M 208.53M 185.55M
Diluted Weighted Shares Outstanding 234.58M 222.55M 209.02M 185.93M
Number of Employees 3330 3270 3212 3158
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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