34.60 0.40 (1.17%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 369.00M 240.00M 273.00M 369.00M
Receivables 45.00M 46.00M 40.00M 44.00M
Inventories 74.00M 82.00M 83.00M 75.00M
Other Current Assets 200.00M 74.00M 106.00M 69.00M
Total Current Assets 699.00M 456.00M 513.00M 574.00M
Property, Plant & Equipment, Gross 4.04B 4.35B 4.26B 4.33B
Accumulated Depreciation & Depletion 225.00M 198.00M 167.00M 135.00M
Property, Plant & Equipment, Net 3.82B 4.15B 4.09B 4.20B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 266.00M 57.00M 56.00M 43.00M
Total Non-Current Assets 4.08B 4.21B 4.15B 4.24B
Liabilities & Shareholder Equity
Total Assets 4.78B 4.66B 4.66B 4.81B
Accounts Payable 35.00M 48.00M 42.00M 45.00M
Short Term Debt 158.00M 147.00M 125.00M 211.00M
Other Current Liabilities 97.00M 93.00M 97.00M 84.00M
Total Current Liabilities 307.00M 303.00M 281.00M 375.00M
Long Term Debt 2.81B 2.38B 2.20B 2.02B
Deferred Income Taxes 4.00M 20.00M 25.00M 39.00M
Other Non-Current Liabilities 90.00M 64.00M 68.00M 54.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.90B 2.46B 2.29B 2.11B
Total Liabilities 3.21B 2.76B 2.57B 2.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.57B 1.90B 2.09B 2.32B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 2.22B 2.20B 2.19B 2.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 149.00M 202.00M 214.00M 186.00M
Treasury Stock -773.00M -509.00M -307.00M -44.00M
Other Equity Adjustments -31.00M 2.00M -10.00M 0.00
Total Capitalization 4.38B 4.28B 4.29B 4.34B
Total Equity 1.57B 1.90B 2.09B 2.32B
Total Liabilities & Stock Equity 4.78B 4.66B 4.66B 4.81B
Total Common Shares Outstanding 166.00M 157.70M 177.10M 184.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.50M 14.60M 9.50M 2.00M
Basic Weighted Shares Outstanding 170.30M 174.50M 180.50M 184.00M
Diluted Weighted Shares Outstanding 170.70M 175.00M 180.90M 184.60M
Number of Employees 1740 2000 2000 2100
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
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+1.40%
+0.24%
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