14.54 0.40 (2.83%)
4:01 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 471.00M 297.00M 565.00M 936.00M
Receivables 482.00M 467.00M 1.55B 459.00M
Inventories 404.00M 377.00M 348.00M 315.00M
Other Current Assets 68.00M 57.00M 69.00M 155.00M
Total Current Assets 1.49B 1.25B 2.71B 2.18B
Property, Plant & Equipment, Gross 3.93B 3.84B 3.32B 2.93B
Accumulated Depreciation & Depletion 1.37B 1.25B 1.11B 982.00M
Property, Plant & Equipment, Net 2.56B 2.60B 2.21B 1.95B
Intangibles 0.00 0.00 0.00 64.00M
Other Non-Current Assets 277.00M 320.00M 107.00M 530.00M
Total Non-Current Assets 3.22B 3.37B 2.66B 3.96B
Liabilities & Shareholder Equity
Total Assets 4.72B 4.62B 5.36B 6.14B
Accounts Payable 220.00M 328.00M 303.00M 281.00M
Short Term Debt 194.00M 0.00 1.06B 0.00
Other Current Liabilities 4.00M 5.00M 38.00M 38.00M
Total Current Liabilities 756.00M 567.00M 1.76B 600.00M
Long Term Debt 1.64B 1.24B 1.44B 0.00
Deferred Income Taxes 7.00M 10.00M 11.00M 28.00M
Other Non-Current Liabilities 764.00M 613.00M 617.00M 5.82B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.41B 1.86B 2.07B 5.84B
Total Liabilities 3.17B 2.43B 3.83B 6.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.55B 2.19B 1.53B -302.00M
Common Par 10.00M 10.00M 9.00M 5.00M
Additional Paid In Capital 2.62B 2.61B 2.18B 435.00M
Cumulative Translation Adjustment 0.00 77.00M 24.00M 0.00
Retained Earnings -659.00M -229.00M -307.00M -595.00M
Treasury Stock -199.00M -204.00M -208.00M -219.00M
Other Equity Adjustments -227.00M -68.00M -160.00M 72.00M
Total Capitalization 3.19B 3.43B 2.97B -302.00M
Total Equity 1.55B 2.19B 1.53B -302.00M
Total Liabilities & Stock Equity 4.72B 4.62B 5.36B 6.14B
Total Common Shares Outstanding 99.18M 99.05M 89.86M 44.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.79M 4.92M 5.04M 5.35M
Basic Weighted Shares Outstanding 99.10M 97.09M 66.48M 43.62M
Diluted Weighted Shares Outstanding 99.10M 97.30M 66.56M 43.62M
Number of Employees 12800 14800 14700 14100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
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