14.54 0.11 (0.76%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 12.20M 162.60M 441.60M 345.70M
Receivables 289.40M 374.40M 338.30M 323.30M
Inventories 163.00M 154.00M 159.60M 153.80M
Other Current Assets 300.80M 98.80M 346.20M 449.40M
Total Current Assets 765.40M 789.80M 1.29B 1.27B
Property, Plant & Equipment, Gross 7.31B 6.89B 7.08B 6.75B
Accumulated Depreciation & Depletion 2.09B 2.01B 2.32B 2.19B
Property, Plant & Equipment, Net 5.22B 4.89B 4.77B 4.57B
Intangibles 59.40M 59.40M 59.40M 59.40M
Other Non-Current Assets 1.10B 1.03B 1.25B 1.27B
Total Non-Current Assets 6.38B 5.98B 6.08B 5.90B
Liabilities & Shareholder Equity
Total Assets 7.15B 6.77B 7.36B 7.17B
Accounts Payable 304.40M 302.10M 326.50M 354.70M
Short Term Debt 99.90M 32.10M 687.40M 222.20M
Other Current Liabilities 380.00M 283.40M 336.50M 349.00M
Total Current Liabilities 784.30M 617.60M 1.35B 925.90M
Long Term Debt 3.21B 3.16B 3.21B 3.71B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.15B 972.20M 1.07B 943.30M
Minority Interest 0.00 -82.20M -69.60M -87.10M
Total Non-Current Liabilities 4.36B 4.13B 4.28B 4.65B
Total Liabilities 5.14B 4.75B 5.63B 5.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 2.02B 1.73B 1.59B
Common Par 212.90M 210.90M 209.50M 208.20M
Additional Paid In Capital 1.52B 1.49B 1.47B 1.53B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 322.60M 334.10M 83.70M -83.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -46.00M -17.20M -30.50M -60.40M
Total Capitalization 5.21B 5.18B 4.94B 5.30B
Total Equity 2.01B 2.02B 1.73B 1.59B
Total Liabilities & Stock Equity 7.15B 6.77B 7.36B 7.17B
Total Common Shares Outstanding 212.90M 210.90M 209.50M 208.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 210.60M 20.91M 207.90M 206.30M
Diluted Weighted Shares Outstanding 211.40M 20.99M 208.70M 208.20M
Number of Employees 4400 4300 5200 4998
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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