40.16 0.03 (0.07%)
4:01 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 392.73M 134.00M 89.00M 87.00M
Receivables 331.85M 343.00M 278.00M 189.00M
Inventories 15.03M 18.00M 21.00M 28.00M
Other Current Assets 0.00 32.00M 0.00 0.00
Total Current Assets 1.07B 808.00M 775.00M 760.00M
Property, Plant & Equipment, Gross 4.91B 6.32B 6.04B 6.09B
Accumulated Depreciation & Depletion 3.61B 4.76B 4.56B 4.62B
Property, Plant & Equipment, Net 1.30B 1.57B 1.49B 1.47B
Intangibles 90.29M 83.00M 71.00M 0.00
Other Non-Current Assets 17.06M 503.00M 233.00M 133.00M
Total Non-Current Assets 1.44B 2.18B 1.83B 1.60B
Liabilities & Shareholder Equity
Total Assets 2.51B 2.99B 2.60B 2.36B
Accounts Payable 366.99M 187.00M 232.00M 111.00M
Short Term Debt 83.02M 106.00M 124.00M 31.00M
Other Current Liabilities 36.88M 97.00M 84.00M 117.00M
Total Current Liabilities 486.88M 502.00M 482.00M 270.00M
Long Term Debt 26.89M 7.00M 11.00M 117.00M
Deferred Income Taxes 52.07M 168.00M 131.00M 151.00M
Other Non-Current Liabilities 0.00 27.00M 26.00M 14.00M
Minority Interest -131.00K 0.00 0.00 0.00
Total Non-Current Liabilities 80.27M 202.00M 185.00M 295.00M
Total Liabilities 567.15M 704.00M 667.00M 566.00M
Preferred Stock Equity 0.00 1.00M 1.00M 0.00
Common Stock Equity 1.94B 2.28B 1.93B 1.80B
Common Par 3.28M 3.00M 3.00M 4.00M
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 1.94B 2.28B 1.83B 1.80B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 102.00M 0.00
Total Capitalization 1.97B 2.29B 1.95B 1.92B
Total Equity 1.94B 2.28B 1.94B 1.80B
Total Liabilities & Stock Equity 2.51B 2.99B 2.60B 2.36B
Total Common Shares Outstanding 122.78M 121.45M 121.45M 121.45M
Preferred Shares 242.83M 242.83M 242.83M 242.83M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 121.45M 121.45M 121.45M 121.45M
Diluted Weighted Shares Outstanding 121.45M 121.45M 121.45M 121.45M
Number of Employees 22372 22534 23233 23815
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
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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