47.97 2.05 (4.46%)
4:00 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.21M 123.05M 5.05M 61.65M
Receivables 259.08M 315.33M 306.46M 289.18M
Inventories 186.06M 29.64M 39.40M 34.78M
Other Current Assets 63.15M 76.47M 64.36M 25.45M
Total Current Assets 514.94M 564.58M 416.76M 429.03M
Property, Plant & Equipment, Gross 7.70B 6.05B 5.17B 4.10B
Accumulated Depreciation & Depletion 4.78B 1.99B 1.49B 1.13B
Property, Plant & Equipment, Net 2.93B 4.06B 3.68B 2.96B
Intangibles 0.00 0.00 0.00 717.39M
Other Non-Current Assets 30.44M 44.47M 44.93M 70.04M
Total Non-Current Assets 3.65B 4.80B 4.41B 3.75B
Liabilities & Shareholder Equity
Total Assets 4.16B 5.36B 4.83B 4.18B
Accounts Payable 205.60M 52.67M 56.24M 81.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 131.51M 96.18M 136.40M
Total Current Liabilities 469.59M 424.57M 354.59M 397.42M
Long Term Debt 591.22M 487.16M 443.67M 352.45M
Deferred Income Taxes 499.63M 1.08B 921.66M 717.79M
Other Non-Current Liabilities 255.12M 115.55M 133.69M 117.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.35B 1.68B 1.50B 1.19B
Total Liabilities 1.82B 2.10B 1.85B 1.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.35B 3.26B 2.98B 2.60B
Common Par 841.00K 836.00K 840.00K 835.00K
Additional Paid In Capital 1.86B 1.84B 1.87B 1.87B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 527.00M 1.45B 1.12B 788.36M
Treasury Stock -33.34M -40.63M -40.63M -43.55M
Other Equity Adjustments -955.00K 7.63M 31.08M -15.78M
Total Capitalization 2.94B 3.75B 3.42B 2.95B
Total Equity 2.35B 3.26B 2.98B 2.60B
Total Liabilities & Stock Equity 4.16B 5.36B 4.83B 4.18B
Total Common Shares Outstanding 83.35M 82.54M 82.88M 82.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 885.00K 1.08M 1.08M 0.00
Basic Weighted Shares Outstanding 81.48M 81.82M 82.07M 64.76M
Diluted Weighted Shares Outstanding 81.48M 84.63M 84.09M 67.00M
Number of Employees 831 760 734 689
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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