34.56 0.56 (1.65%)
4:03 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 174.40M 8.80M 47.90M 26.40M
Receivables 335.10M 380.10M 384.00M 633.20M
Inventories 160.80M 145.60M 124.30M 120.10M
Other Current Assets 74.30M 95.00M 107.90M 293.90M
Total Current Assets 744.60M 629.50M 664.10M 1.07B
Property, Plant & Equipment, Gross 8.12B 6.99B 6.50B 6.19B
Accumulated Depreciation & Depletion 2.87B 2.74B 2.63B 2.59B
Property, Plant & Equipment, Net 5.25B 4.25B 3.87B 3.60B
Intangibles 0.00 0.00 0.00 32.80M
Other Non-Current Assets 524.10M 362.00M 370.40M 195.90M
Total Non-Current Assets 5.77B 4.61B 4.24B 3.83B
Liabilities & Shareholder Equity
Total Assets 6.52B 5.24B 4.90B 4.90B
Accounts Payable 279.70M 399.30M 295.00M 510.40M
Short Term Debt 298.00M 296.80M 3.00M 30.00M
Other Current Liabilities 310.70M 292.40M 375.00M 410.20M
Total Current Liabilities 888.40M 988.50M 673.00M 950.60M
Long Term Debt 2.16B 1.34B 1.35B 1.35B
Deferred Income Taxes 996.90M 853.60M 859.20M 807.10M
Other Non-Current Liabilities 574.60M 370.20M 419.70M 414.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.73B 2.57B 2.63B 2.57B
Total Liabilities 4.62B 3.56B 3.30B 3.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.90B 1.68B 1.60B 1.38B
Common Par 802.90M 756.20M 741.00M 715.50M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.11B 1.01B 890.80M 750.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.70M -81.00M -28.00M -90.20M
Total Capitalization 4.06B 3.03B 2.95B 2.73B
Total Equity 1.90B 1.68B 1.60B 1.38B
Total Liabilities & Stock Equity 6.52B 5.24B 4.90B 4.90B
Total Common Shares Outstanding 93.50M 91.80M 91.35M 90.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.40M 91.70M 91.00M 90.30M
Diluted Weighted Shares Outstanding 92.80M 92.50M 92.10M 90.80M
Number of Employees 3441 3217 3123 3044
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
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14.86
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UP
0.08
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SPDR Gold
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