19.14 0.45 (2.41%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 562.70M 713.60M 519.40M 519.60M
Receivables 469.90M 675.00M 696.80M 570.00M
Inventories 566.80M 646.80M 857.60M 808.40M
Other Current Assets 70.40M 33.80M 36.30M 19.40M
Total Current Assets 2.00B 2.43B 2.55B 2.25B
Property, Plant & Equipment, Gross 5.28B 5.13B 5.02B 4.99B
Accumulated Depreciation & Depletion 3.22B 3.07B 2.89B 2.73B
Property, Plant & Equipment, Net 2.06B 2.07B 2.13B 2.26B
Intangibles 300.00K 300.00K 300.00K 77.30M
Other Non-Current Assets 121.40M 117.80M 152.20M 154.20M
Total Non-Current Assets 2.68B 2.77B 2.97B 3.24B
Liabilities & Shareholder Equity
Total Assets 4.68B 5.20B 5.52B 5.49B
Accounts Payable 348.10M 588.20M 567.10M 450.00M
Short Term Debt 700.00K 12.70M 0.00 0.00
Other Current Liabilities 152.40M 158.00M 157.00M 237.00M
Total Current Liabilities 734.20M 972.90M 931.50M 903.40M
Long Term Debt 632.60M 652.70M 1.12B 1.11B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.35B 2.70B 3.05B 3.25B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.98B 3.35B 4.17B 4.36B
Total Liabilities 3.71B 4.32B 5.10B 5.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 968.00M 874.70M 417.00M 220.50M
Common Par 1.20M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.90B 1.87B 1.84B 1.83B
Cumulative Translation Adjustment 3.30M 7.30M 0.00 0.00
Retained Earnings -940.90M -915.10M -1.30B -1.31B
Treasury Stock -150.80M -126.80M -124.40M -123.60M
Other Equity Adjustments 156.30M 40.50M -5.10M -181.10M
Total Capitalization 1.60B 1.53B 1.53B 1.34B
Total Equity 968.00M 874.70M 417.00M 220.50M
Total Liabilities & Stock Equity 4.68B 5.20B 5.52B 5.49B
Total Common Shares Outstanding 110.39M 111.50M 110.32M 109.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.71M 8.81M 8.70M 8.61M
Basic Weighted Shares Outstanding 111.40M 110.80M 109.90M 109.70M
Diluted Weighted Shares Outstanding 111.90M 111.90M 110.50M 109.70M
Number of Employees 6800 6900 7000 8000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.63
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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