6.31 -0.09 (-1.41%)
4:02 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 198.80M 343.60M 13.50M 3.70M
Receivables 246.90M 264.00M 327.60M 328.00M
Inventories 111.40M 229.00M 198.40M 207.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 695.30M 934.60M 639.40M 601.40M
Property, Plant & Equipment, Gross 1.80B 2.95B 2.86B 2.85B
Accumulated Depreciation & Depletion 737.90M 1.26B 1.13B 1.02B
Property, Plant & Equipment, Net 1.06B 1.70B 1.73B 1.84B
Intangibles 0.00 0.00 0.00 147.80M
Other Non-Current Assets 319.70M 57.40M 78.60M 78.40M
Total Non-Current Assets 1.55B 1.98B 1.96B 2.07B
Liabilities & Shareholder Equity
Total Assets 2.25B 2.91B 2.60B 2.67B
Accounts Payable 250.90M 313.80M 328.90M 381.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 517.70M 511.60M 541.30M 549.20M
Long Term Debt 1.14B 858.10M 672.20M 489.20M
Deferred Income Taxes 4.80M 6.60M 6.80M 116.10M
Other Non-Current Liabilities 1.02B 647.70M 563.50M 517.30M
Minority Interest -300.00K 0.00 0.00 0.00
Total Non-Current Liabilities 2.17B 1.51B 1.24B 1.12B
Total Liabilities 2.68B 2.02B 1.78B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -435.70M 890.70M 813.70M 994.80M
Common Par 600.00K 600.00K 600.00K 500.00K
Additional Paid In Capital 426.70M 416.30M 381.70M 385.60M
Cumulative Translation Adjustment 200.00K 34.20M 15.50M 3.90M
Retained Earnings -648.60M 583.20M 590.00M 843.50M
Treasury Stock -173.90M -173.80M -171.80M -171.70M
Other Equity Adjustments -40.70M 30.20M -2.30M -67.00M
Total Capitalization 704.20M 1.75B 1.49B 1.48B
Total Equity -435.70M 890.70M 813.70M 994.80M
Total Liabilities & Stock Equity 2.25B 2.91B 2.60B 2.67B
Total Common Shares Outstanding 51.70M 51.50M 50.50M 50.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.20M 5.20M 5.10M 5.10M
Basic Weighted Shares Outstanding 51.60M 51.10M 50.40M 51.10M
Diluted Weighted Shares Outstanding 51.60M 52.70M 50.40M 51.10M
Number of Employees 7250 10000 10000 10000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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