35.18 0.08 (0.23%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 272.00M 134.00M 201.00M 62.00M
Receivables 828.00M 670.00M 687.00M 905.00M
Inventories 481.00M 426.00M 415.00M 363.00M
Other Current Assets 255.00M 71.00M 73.00M 134.00M
Total Current Assets 1.84B 1.30B 1.38B 1.46B
Property, Plant & Equipment, Gross 11.74B 10.73B 9.95B 9.43B
Accumulated Depreciation & Depletion 3.24B 3.06B 2.82B 2.70B
Property, Plant & Equipment, Net 8.50B 7.67B 7.14B 6.73B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.17B 1.20B 1.30B 1.32B
Total Non-Current Assets 9.67B 8.86B 8.44B 8.06B
Liabilities & Shareholder Equity
Total Assets 11.50B 10.16B 9.82B 9.52B
Accounts Payable 405.00M 428.00M 441.00M 497.00M
Short Term Debt 224.00M 860.00M 530.00M 615.00M
Other Current Liabilities 526.00M 433.00M 434.00M 388.00M
Total Current Liabilities 1.16B 1.72B 1.40B 1.50B
Long Term Debt 4.36B 2.88B 3.07B 2.95B
Deferred Income Taxes 1.01B 944.00M 947.00M 940.00M
Other Non-Current Liabilities 1.82B 1.55B 1.44B 1.34B
Minority Interest 0.00 0.00 7.00M 7.00M
Total Non-Current Liabilities 7.19B 5.37B 5.56B 5.23B
Total Liabilities 8.34B 7.09B 6.96B 6.73B
Preferred Stock Equity 113.00M 113.00M 8.00M 114.00M
Common Stock Equity 3.04B 2.96B 2.85B 2.68B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.45B 1.41B 1.41B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.70B 1.58B 1.46B 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -109.00M -22.00M -29.00M 2.68B
Total Capitalization 7.52B 5.95B 5.92B 5.74B
Total Equity 3.16B 3.07B 2.85B 2.79B
Total Liabilities & Stock Equity 11.50B 10.16B 9.82B 9.52B
Total Common Shares Outstanding 118.00M 117.00M 117.00M 115.03M
Preferred Shares 0.00 0.00 0.00 1.31M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 117.00M 116.70M 115.80M 113.80M
Diluted Weighted Shares Outstanding 117.00M 116.70M 115.80M 113.80M
Number of Employees 5786 5703 5683 5628
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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