42.34 -0.15 (-0.35%)
3:59 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 92.00M 122.27M 114.52M 166.94M
Receivables 132.93M 269.61M 201.06M 127.47M
Inventories 658.39M 711.59M 532.90M 509.90M
Other Current Assets 0.00 119.97M 119.23M 69.58M
Total Current Assets 954.32M 1.22B 968.08M 930.28M
Property, Plant & Equipment, Gross 5.47B 4.96B 4.37B 4.09B
Accumulated Depreciation & Depletion 3.26B 2.77B 2.41B 2.17B
Property, Plant & Equipment, Net 2.22B 2.18B 1.97B 1.91B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 576.36M 676.93M 566.01M 473.19M
Total Non-Current Assets 3.08B 2.86B 2.54B 2.39B
Liabilities & Shareholder Equity
Total Assets 4.04B 4.09B 3.51B 3.32B
Accounts Payable 443.42M 205.96M 177.35M 127.82M
Short Term Debt 1.37B 560.19M 546.60M 486.57M
Other Current Liabilities 246.00K 167.43M 82.07M 61.28M
Total Current Liabilities 1.96B 1.13B 899.85M 759.91M
Long Term Debt 62.88M 87.52M 136.15M 183.05M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 2.85M
Minority Interest -5.38M 6.72M 8.52M 8.78M
Total Non-Current Liabilities 101.62M 129.14M 179.16M 228.96M
Total Liabilities 2.06B 1.26B 1.08B 988.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.98B 2.83B 2.43B 2.33B
Common Par 1.06B 985.68M 921.60M 892.17M
Additional Paid In Capital 922.90M 331.41M 309.87M 299.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 829.29M 623.01M 596.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 680.33M 574.49M 544.30M
Total Capitalization 2.04B 2.91B 2.57B 2.52B
Total Equity 1.98B 2.83B 2.43B 2.33B
Total Liabilities & Stock Equity 4.04B 4.09B 3.51B 3.32B
Total Common Shares Outstanding 72.00M 72.00M 72.00M 72.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 72.00M 72.00M 72.00M 72.00M
Diluted Weighted Shares Outstanding 72.00M 72.00M 72.00M 72.00M
Number of Employees 17597 19252 22922 25481
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
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+0.74%
-0.23%
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