0.84 -0.02 (-2.34%)
4:05 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 154.90M 184.60M 394.90M 276.20M
Receivables 117.10M 113.10M 133.80M 127.80M
Inventories 788.60M 343.90M 343.90M 310.30M
Other Current Assets 0.00 441.10M 457.10M 475.50M
Total Current Assets 1.26B 1.32B 1.57B 1.42B
Property, Plant & Equipment, Gross 2.58B 2.69B 2.70B 2.72B
Accumulated Depreciation & Depletion 2.18B 2.23B 2.11B 2.00B
Property, Plant & Equipment, Net 406.00M 463.00M 580.10M 723.50M
Intangibles 11.50M 13.70M 27.50M 836.10M
Other Non-Current Assets 16.00M 20.30M 27.00M 36.60M
Total Non-Current Assets 895.90M 1.41B 1.57B 1.76B
Liabilities & Shareholder Equity
Total Assets 2.15B 2.73B 3.14B 3.18B
Accounts Payable 427.30M 472.80M 517.70M 368.10M
Short Term Debt 206.50M 54.80M 84.70M 36.40M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.25B 1.29B 1.40B 1.32B
Long Term Debt 583.00M 665.60M 851.00M 1.06B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 75.50M 86.40M 100.00M 108.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 686.80M 789.40M 999.50M 1.23B
Total Liabilities 1.94B 2.08B 2.39B 2.55B
Preferred Stock Equity 150.00M 150.00M 150.00M 150.00M
Common Stock Equity 64.30M 505.70M 592.40M 481.60M
Common Par 1.90M 1.90M 1.90M 1.80M
Additional Paid In Capital 5.38B 5.38B 5.37B 5.36B
Cumulative Translation Adjustment 0.00 0.00 27.20M 0.00
Retained Earnings -5.23B -4.85B -4.76B -4.84B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -87.30M -16.80M -44.70M -44.70M
Total Capitalization 797.30M 1.32B 1.59B 1.69B
Total Equity 214.30M 655.70M 742.40M 631.60M
Total Liabilities & Stock Equity 2.15B 2.73B 3.14B 3.18B
Total Common Shares Outstanding 192.70M 193.20M 189.30M 186.60M
Preferred Shares 150.00K 150.00K 150.00K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 191.80M 190.30M 187.10M 183.90M
Diluted Weighted Shares Outstanding 191.80M 190.30M 189.00M 183.90M
Number of Employees 58561 30430 13100 12700
Number of Part-Time Employees 0 29213 31900 30700
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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