40.62 0.40 (0.99%)
4:05 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 355.00M 514.30M 252.50M 602.20M
Receivables 269.90M 336.50M 403.30M 347.00M
Inventories 544.00M 543.50M 521.70M 514.50M
Other Current Assets 43.70M 26.80M 187.10M 82.20M
Total Current Assets 1.26B 1.50B 1.37B 1.56B
Property, Plant & Equipment, Gross 1.23B 1.17B 995.00M 2.71B
Accumulated Depreciation & Depletion 278.90M 158.90M 28.80M 1.56B
Property, Plant & Equipment, Net 954.20M 1.01B 966.20M 1.15B
Intangibles 626.30M 686.50M 669.90M 68.10M
Other Non-Current Assets 290.20M 1.03B 961.80M 729.70M
Total Non-Current Assets 2.09B 3.15B 2.80B 3.04B
Liabilities & Shareholder Equity
Total Assets 3.35B 4.65B 4.17B 4.61B
Accounts Payable 179.30M 241.70M 231.50M 392.50M
Short Term Debt 42.20M 28.60M 14.70M 20.00M
Other Current Liabilities 52.20M 197.50M 56.20M 20.00M
Total Current Liabilities 385.40M 497.30M 516.60M 433.30M
Long Term Debt 454.80M 485.80M 801.50M 21.50M
Deferred Income Taxes 9.00M 471.40M 11.20M 21.20M
Other Non-Current Liabilities 751.30M 751.30M 669.20M 5.44B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.22B 1.72B 1.49B 5.49B
Total Liabilities 1.61B 2.21B 2.01B 5.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.74B 2.44B 2.16B -1.32B
Common Par 600.00K 600.00K 600.00K 51.90M
Additional Paid In Capital 2.02B 2.11B 2.10B 172.60M
Cumulative Translation Adjustment -9.40M 32.70M 2.10M 0.00
Retained Earnings 66.70M 147.50M 2.20M -910.80M
Treasury Stock 0.00 0.00 0.00 -528.50M
Other Equity Adjustments -338.30M 143.80M 60.00M -105.10M
Total Capitalization 2.20B 2.92B 2.97B -1.30B
Total Equity 1.74B 2.44B 2.16B -1.32B
Total Liabilities & Stock Equity 3.35B 4.65B 4.17B 4.61B
Total Common Shares Outstanding 57.04M 56.83M 56.09M 40.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 11.39M
Basic Weighted Shares Outstanding 56.40M 56.00M 55.00M 40.49M
Diluted Weighted Shares Outstanding 56.60M 56.70M 55.30M 40.49M
Number of Employees 12200 12900 14500 14900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
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+0.98%
+3.05%
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