4.52 0.02 (0.44%)
3:59 PM ET 12/07/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 274.00M 364.00M 224.00M 367.00M
Receivables 574.00M 553.00M 480.00M 189.00M
Inventories 725.00M 712.00M 699.00M 711.00M
Other Current Assets 4.00M 7.00M 24.00M 5.00M
Total Current Assets 1.70B 1.74B 1.52B 1.38B
Property, Plant & Equipment, Gross 9.26B 9.13B 8.07B 8.10B
Accumulated Depreciation & Depletion 5.90B 5.64B 4.94B 4.77B
Property, Plant & Equipment, Net 3.36B 3.49B 3.13B 3.33B
Intangibles 3.00M 3.00M 4.00M 7.00M
Other Non-Current Assets 999.00M 1.05B 786.00M 920.00M
Total Non-Current Assets 4.41B 4.61B 4.00B 4.33B
Liabilities & Shareholder Equity
Total Assets 6.11B 6.34B 5.52B 5.71B
Accounts Payable 959.00M 952.00M 803.00M 916.00M
Short Term Debt 847.00M 793.00M 703.00M 429.00M
Other Current Liabilities 120.00M 171.00M 160.00M 140.00M
Total Current Liabilities 1.93B 1.92B 1.67B 1.48B
Long Term Debt 1.83B 1.83B 1.63B 1.60B
Deferred Income Taxes 399.00M 385.00M 336.00M 411.00M
Other Non-Current Liabilities 347.00M 399.00M 495.00M 331.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.58B 2.61B 2.46B 2.34B
Total Liabilities 4.50B 4.53B 4.13B 3.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.82B 1.39B 1.88B
Common Par 28.00M 34.00M 29.00M 867.00M
Additional Paid In Capital 679.00M 791.00M 686.00M 0.00
Cumulative Translation Adjustment 0.00 0.00 -33.00M 0.00
Retained Earnings 895.00M 868.00M 595.00M 737.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.00M 123.00M 109.00M 277.00M
Total Capitalization 3.44B 3.64B 3.02B 3.48B
Total Equity 1.60B 1.82B 1.39B 1.88B
Total Liabilities & Stock Equity 6.11B 6.34B 5.52B 5.71B
Total Common Shares Outstanding 229.20M 228.50M 225.90M 225.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 228.80M 227.80M 226.20M 225.80M
Diluted Weighted Shares Outstanding 231.10M 227.80M 227.90M 225.80M
Number of Employees 15156 15081 15199 15618
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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