$19.76 -0.55 | -2.71%
Today's Range: 19.71 - 20.09
WY Avg. Daily Volume: 4,262,900
05/30/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 950.00M 1.47B 1.87B 2.29B
Receivables 490.00M 502.00M 1.15B 771.00M
Inventories 476.00M 478.00M 447.00M 737.00M
Other Current Assets 0.00 0.00 0.00 23.00M
Total Current Assets 2.06B 2.64B 3.71B 4.21B
Property, Plant & Equipment, Gross 11.09B 11.62B 15.87B 16.29B
Accumulated Depreciation & Depletion 6.55B 6.78B 6.68B 6.25B
Property, Plant & Equipment, Net 4.54B 4.83B 9.19B 10.04B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.72B 5.65B 2.02B 2.00B
Total Non-Current Assets 10.53B 10.79B 11.54B 12.52B
Liabilities & Shareholder Equity
Total Assets 12.60B 13.43B 15.25B 16.74B
Accounts Payable 380.00M 340.00M 317.00M 379.00M
Short Term Debt 12.00M 0.00 3.00M 407.00M
Other Current Liabilities 42.00M 0.00 0.00 147.00M
Total Current Liabilities 941.00M 1.07B 955.00M 1.81B
Long Term Debt 4.47B 5.06B 5.68B 5.61B
Deferred Income Taxes 93.00M 366.00M 1.54B 1.80B
Other Non-Current Liabilities 2.83B 2.32B 3.02B 2.70B
Minority Interest 0.00 2.00M -23.00M 0.00
Total Non-Current Liabilities 7.39B 7.74B 10.25B 10.11B
Total Liabilities 8.34B 8.82B 11.21B 11.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.26B 4.61B 4.04B 4.81B
Common Par 671.00M 670.00M 264.00M 264.00M
Additional Paid In Capital 4.60B 4.55B 1.79B 1.77B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 176.00M 181.00M 2.66B 3.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.18B -791.00M -664.00M -495.00M
Total Capitalization 8.73B 9.67B 9.73B 10.42B
Total Equity 4.26B 4.61B 4.04B 4.81B
Total Liabilities & Stock Equity 12.60B 13.43B 15.25B 16.74B
Total Common Shares Outstanding 536.43M 535.98M 571.29M 570.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 537.53M 319.98M 571.24M 571.01M
Diluted Weighted Shares Outstanding 539.88M 321.10M 571.24M 571.01M
Number of Employees 12800 14250 14900 19850
Number of Part-Time Employees 0 0 0 0
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