|
Download
this statement as an Excel spreadsheet
| At
October 31, |
|
1999 |
|
|
1998 |
|
|
|
(in
thousands)
Assets
Current
assets
Cash and cash equivalents
Accounts and notes receivable
Contract work in progress
Inventories
Deferred taxes
Other current assets
Net assets held for sale |
$
|
209,614
850,557
416,285
248,118
105,502
80,095
— |
|
$
|
340,544
959,416
596,983
198,645
81,155
64,108
36,300 |
|
|
|
| Total
current assets |
|
1,910,171 |
|
|
2,277,151 |
|
|
|
Property,
Plant and Equipment
Land
Buildings and improvements
Machinery and equipment
Mining properties and mineral rights
Construction in progress |
|
71,664
352,883
2,103,663
858,965
81,422 |
|
|
69,779
352,653
2,012,539
788,978
56,282 |
|
|
|
| Less
accumulated depreciation, depletion and amortization |
|
3,468,597
1,245,644 |
|
|
3,280,231
1,132,923 |
|
|
|
| Net
property, plant and equipment |
|
2,222,953 |
|
|
2,147,308 |
|
|
|
Other
Assets
Goodwill,
net of accumulated amortization
--of $32,458 and $33,766,
respectively
Investments
Other |
|
116,045
167,891
469,057 |
|
|
139,091
137,562
318,096 |
|
|
|
| Total
other assets |
|
752,993 |
|
|
594,749 |
|
|
|
| Total
other assets |
$ |
4,886,117 |
|
$ |
5,019,208 |
|
|
|
|
Liabilities
and Shareholders' Equity
Current
Liabilities
Trade accounts and notes payable
Commercial paper, loan notes and a note payable
to affiliate of $113,379 in 1999
Advance billings on contracts
Accrued salaries, wages and benefit plan liabilities
Other accrued liabilities
Current portion of long-term debt |
$ |
798,751
242,625
565,373
321,148
276,413
— |
|
$ |
972,096
428,458
546,816
324,412
223,596
176 |
|
|
|
| Total
current liabilities |
|
2,204,310 |
|
|
2,495,554 |
|
|
|
Long-Term
Debt Due After One Year
Noncurrent Liabilities
Deferred Taxes
Other |
|
317,555
162,210
620,670 |
|
|
300,428
105,515
592,102 |
|
|
|
| Total
noncurrent liabilities |
|
782,880 |
|
|
697,617 |
|
|
|
|
Contingencies
and Commitments
Shareholders' Equity
Capital Stock
--Preferred —
authorized 20,000,000 shares without par value,
none issued
--Common — authorized
150,000,000 shares of $.625 par value;
----issued and outstanding
in 1999 — 76,034,296 shares
----and in 1998 —
75,572,537 shares
Additional capital
Retained earnings
Unamortized executive stock plan expense
Accumulated other comprehensive income
|
|
47,521
217,844
1,375,338
(21,579
(37,752 |
)
) |
|
47,233
199,077
1,331,843
(22,633
(29,911 |
)
) |
|
|
| Total
shareholders' equity |
|
1,581,372 |
|
|
1,525,609 |
|
|
|
|
$ |
4,886,117 |
|
$ |
5,019,208 |
|
See Notes to Consolidated
Financial Statements. |
|
|
|
