19.34 -0.05 (-0.26%)
4:01 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.00M 73.00M 12.00M 122.00M
Receivables 264.00M 270.00M 265.00M 281.00M
Inventories 71.00M 64.00M 64.00M 54.00M
Other Current Assets 423.00M 131.00M 186.00M 283.00M
Total Current Assets 768.00M 538.00M 527.00M 740.00M
Property, Plant & Equipment, Gross 5.35B 5.02B 4.58B 4.22B
Accumulated Depreciation & Depletion 2.05B 1.96B 1.86B 1.79B
Property, Plant & Equipment, Net 3.30B 3.07B 2.72B 2.44B
Intangibles 0.00 0.00 0.00 245.00M
Other Non-Current Assets 954.00M 504.00M 522.00M 217.00M
Total Non-Current Assets 4.26B 3.57B 3.24B 2.90B
Liabilities & Shareholder Equity
Total Assets 5.02B 4.11B 3.77B 3.64B
Accounts Payable 217.00M 227.00M 212.00M 260.00M
Short Term Debt 345.00M 0.00 147.00M 11.00M
Other Current Liabilities 485.00M 164.00M 203.00M 292.00M
Total Current Liabilities 1.05B 391.00M 562.00M 563.00M
Long Term Debt 1.16B 1.31B 937.00M 879.00M
Deferred Income Taxes 438.00M 279.00M 251.00M 218.00M
Other Non-Current Liabilities 1.02B 809.00M 793.00M 781.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.62B 2.40B 1.98B 1.88B
Total Liabilities 3.67B 2.79B 2.54B 2.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.32B 1.22B 1.20B
Common Par 0.00 0.00 0.00 160.00M
Additional Paid In Capital 659.00M 646.00M 643.00M 482.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 700.00M 674.00M 587.00M 558.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.00M -4.00M -6.00M -3.00M
Total Capitalization 2.52B 2.63B 2.16B 2.08B
Total Equity 1.35B 1.32B 1.22B 1.20B
Total Liabilities & Stock Equity 5.02B 4.11B 3.77B 3.64B
Total Common Shares Outstanding 62.58M 62.53M 62.50M 42.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.54M 62.51M 62.50M 42.76M
Diluted Weighted Shares Outstanding 62.58M 62.53M 62.50M 42.76M
Number of Employees 2753 2705 2635 2620
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
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DOWN
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DOWN
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10 Yr
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SPDR Gold
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