25.19 0.64 (2.61%)
4:02 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 222.43M 284.46M 258.04M 675.90M
Receivables 484.96M 478.02M 418.98M 253.19M
Inventories 551.43M 456.36M 345.10M 196.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.37B 1.30B 1.10B 1.21B
Property, Plant & Equipment, Gross 4.31B 3.54B 3.09B 2.62B
Accumulated Depreciation & Depletion 1.16B 1.06B 960.16M 902.10M
Property, Plant & Equipment, Net 3.15B 2.49B 2.13B 1.72B
Intangibles 0.00 0.00 0.00 46.32M
Other Non-Current Assets 0.00 50.00M 156.08M 0.00
Total Non-Current Assets 3.18B 2.57B 2.33B 1.77B
Liabilities & Shareholder Equity
Total Assets 4.55B 3.88B 3.44B 2.98B
Accounts Payable 292.17M 170.75M 212.36M 82.94M
Short Term Debt 64.92M 64.92M 64.92M 64.92M
Other Current Liabilities 0.00 0.00 0.00 56.82M
Total Current Liabilities 744.64M 495.59M 516.71M 340.61M
Long Term Debt 355.56M 420.48M 485.40M 550.33M
Deferred Income Taxes 426.85M 412.93M 347.06M 314.72M
Other Non-Current Liabilities 362.03M 197.86M 212.18M 149.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.14B 1.03B 1.04B 1.01B
Total Liabilities 1.89B 1.53B 1.56B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.66B 2.35B 1.87B 1.62B
Common Par 14.14M 13.91M 13.81M 13.72M
Additional Paid In Capital 1.06B 1.01B 989.00M 970.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.80B 1.42B 981.61M 724.10M
Treasury Stock -2.53M -979.00K 0.00 0.00
Other Equity Adjustments -217.02M -96.12M -110.37M -88.34M
Total Capitalization 3.02B 2.77B 2.36B 2.17B
Total Equity 2.66B 2.35B 1.87B 1.62B
Total Liabilities & Stock Equity 4.55B 3.88B 3.44B 2.98B
Total Common Shares Outstanding 113.04M 111.26M 110.46M 109.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 79.95K 25.14K 0.00 0.00
Basic Weighted Shares Outstanding 112.63M 110.94M 110.28M 108.72M
Diluted Weighted Shares Outstanding 113.35M 112.26M 111.76M 110.30M
Number of Employees 6023 5704 5160 4637
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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