6.57 0.34 (5.46%)
4:00 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 424.32M 410.07M 244.69M 206.58M
Receivables 273.81M 398.43M 386.86M 386.58M
Inventories 134.04M 149.01M 164.18M 138.11M
Other Current Assets 23.86M 27.29M 39.65M 35.22M
Total Current Assets 860.92M 987.41M 837.86M 766.49M
Property, Plant & Equipment, Gross 3.55B 3.34B 3.13B 2.99B
Accumulated Depreciation & Depletion 2.07B 1.88B 1.69B 1.57B
Property, Plant & Equipment, Net 1.47B 1.46B 1.44B 1.42B
Intangibles 11.55M 20.32M 29.69M 692.11M
Other Non-Current Assets 37.77M 56.38M 58.21M 77.02M
Total Non-Current Assets 1.52B 2.21B 2.20B 2.19B
Liabilities & Shareholder Equity
Total Assets 2.38B 3.19B 3.04B 2.96B
Accounts Payable 241.68M 359.31M 291.85M 326.71M
Short Term Debt 54.61M 152.49M 185.41M 184.39M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 554.74M 677.07M 622.76M 634.73M
Long Term Debt 1.44B 1.61B 1.82B 1.96B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 147.34M 242.32M 200.08M 135.86M
Minority Interest -781.00K 2.38M 1.20M -2.50M
Total Non-Current Liabilities 1.59B 1.86B 2.02B 2.10B
Total Liabilities 2.15B 2.54B 2.65B 2.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 237.14M 654.62M 393.92M 224.30M
Common Par 183.00K 182.00K 178.00K 178.00K
Additional Paid In Capital 1.50B 1.48B 1.44B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.28B -821.53M -1.04B -1.11B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.20M -6.22M -6.06M 3.66M
Total Capitalization 1.68B 2.27B 2.21B 2.18B
Total Equity 237.14M 654.62M 393.92M 224.30M
Total Liabilities & Stock Equity 2.38B 3.19B 3.04B 2.96B
Total Common Shares Outstanding 183.04M 181.80M 178.11M 176.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 182.73M 180.60M 177.68M 176.38M
Diluted Weighted Shares Outstanding 182.73M 208.77M 199.56M 176.38M
Number of Employees 20500 21600 22700 24000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.81
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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