6.90 -0.01 (-0.14%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 574.10M 697.65M 452.02M 376.24M
Receivables 223.55M 350.71M 283.02M 294.92M
Inventories 72.62M 106.72M 87.11M 85.53M
Other Current Assets 35.38M 19.32M 15.50M 41.57M
Total Current Assets 918.62M 1.23B 880.74M 821.41M
Property, Plant & Equipment, Gross 2.22B 2.18B 1.88B 1.65B
Accumulated Depreciation & Depletion 1.04B 986.32M 844.98M 728.49M
Property, Plant & Equipment, Net 1.18B 1.19B 1.04B 922.32M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 71.05M 202.92M 453.95M 252.17M
Total Non-Current Assets 1.32B 1.41B 1.54B 1.23B
Liabilities & Shareholder Equity
Total Assets 2.24B 2.64B 2.42B 2.05B
Accounts Payable 185.57M 198.28M 126.32M 156.22M
Short Term Debt 42.79M 16.32M 13.68M 57.46M
Other Current Liabilities 30.06M 131.87M 97.48M 85.23M
Total Current Liabilities 355.48M 421.81M 305.69M 349.62M
Long Term Debt 0.00 92.38M 177.99M 446.45M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.63M 5.85M 8.96M 7.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 73.13M 98.23M 186.95M 453.74M
Total Liabilities 428.61M 520.04M 492.64M 803.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.81B 2.12B 1.93B 1.24B
Common Par 960.63M 947.71M 886.09M 710.04M
Additional Paid In Capital 512.53M 513.68M 449.39M 269.92M
Cumulative Translation Adjustment 9.05M 2.62M -684.00K -1.45M
Retained Earnings 351.71M 650.68M 620.82M 255.55M
Treasury Stock -24.20M -24.49M -24.41M -25.27M
Other Equity Adjustments -2.35M 34.63M -55.00K 35.87M
Total Capitalization 1.81B 2.22B 2.11B 1.69B
Total Equity 1.81B 2.12B 1.93B 1.24B
Total Liabilities & Stock Equity 2.24B 2.64B 2.42B 2.05B
Total Common Shares Outstanding 630.52M 620.89M 594.68M 479.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.17M 7.24M 7.24M 0.00
Basic Weighted Shares Outstanding 623.06M 609.47M 559.41M 472.50M
Diluted Weighted Shares Outstanding 627.89M 614.01M 596.77M 549.76M
Number of Employees 15762 16071 14300 12971
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services