6.81 -0.15 (-2.16%)
9:55 AM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 18.10M 42.30M 50.00M 91.10M
Receivables 274.80M 415.30M 427.40M 438.90M
Inventories 266.50M 299.40M 277.60M 268.20M
Other Current Assets 72.30M 29.80M 30.00M 25.30M
Total Current Assets 664.70M 821.90M 822.20M 861.00M
Property, Plant & Equipment, Gross 515.30M 589.90M 562.40M 625.10M
Accumulated Depreciation & Depletion 320.50M 351.60M 345.20M 385.30M
Property, Plant & Equipment, Net 194.80M 238.30M 217.20M 239.80M
Intangibles 149.90M 229.80M 233.60M 674.40M
Other Non-Current Assets 51.60M 101.40M 59.10M 136.90M
Total Non-Current Assets 617.50M 1.08B 1.03B 1.07B
Liabilities & Shareholder Equity
Total Assets 1.28B 1.90B 1.85B 1.93B
Accounts Payable 230.60M 202.60M 189.20M 150.10M
Short Term Debt 25.90M 400.00K 100.00K 23.10M
Other Current Liabilities 147.20M 137.80M 143.70M 118.30M
Total Current Liabilities 463.80M 498.20M 496.10M 453.00M
Long Term Debt 644.20M 768.50M 800.30M 911.80M
Deferred Income Taxes 42.80M 103.40M 99.70M 94.10M
Other Non-Current Liabilities 134.80M 90.10M 69.50M 62.30M
Minority Interest 100.00K 600.00K 200.00K 200.00K
Total Non-Current Liabilities 821.80M 962.00M 969.50M 1.07B
Total Liabilities 1.29B 1.46B 1.47B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.40M 438.30M 384.00M 408.30M
Common Par 600.00K 600.00K 600.00K 500.00K
Additional Paid In Capital 1.39B 1.39B 1.37B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.28B -940.90M -940.00M -947.20M
Treasury Stock -1.10M -1.10M -1.10M -1.10M
Other Equity Adjustments -117.50M -9.20M -50.10M 5.80M
Total Capitalization 640.80M 1.21B 1.18B 1.32B
Total Equity -3.40M 438.30M 384.00M 408.30M
Total Liabilities & Stock Equity 1.28B 1.90B 1.85B 1.93B
Total Common Shares Outstanding 54.40M 54.10M 53.77M 52.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.00K 47.19K 44.46K 44.46K
Basic Weighted Shares Outstanding 54.20M 54.00M 53.40M 41.53M
Diluted Weighted Shares Outstanding 54.20M 54.00M 54.30M 42.42M
Number of Employees 5100 6000 6846 7770
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,274.86 1,090.06 2,164.96 33.80
Oil *
75.20
DOWN
11.11
DOWN
1.87
DOWN
8.03
DOWN
0.12
10 Yr
3.38%
SPDR Gold
112.03
-0.11%
-0.17%
-0.37%
-0.35%
Data delayed 20 minutes

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