3.06 0.05 (1.66%)
10:31 AM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.70M 26.10M 79.40M 25.70M
Receivables 164.90M 176.50M 161.90M 160.90M
Inventories 28.90M 31.20M 24.90M 19.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 321.10M 317.70M 347.40M 293.50M
Property, Plant & Equipment, Gross 3.01B 2.81B 2.59B 2.51B
Accumulated Depreciation & Depletion 1.96B 1.87B 1.77B 1.71B
Property, Plant & Equipment, Net 1.04B 933.70M 818.80M 800.40M
Intangibles 126.00M 121.20M 112.90M 76.70M
Other Non-Current Assets 57.30M 61.20M 50.00M 83.10M
Total Non-Current Assets 1.77B 1.70B 1.67B 1.57B
Liabilities & Shareholder Equity
Total Assets 2.09B 2.02B 2.01B 1.86B
Accounts Payable 110.80M 105.50M 74.10M 69.80M
Short Term Debt 10.20M 7.80M 7.30M 11.30M
Other Current Liabilities 45.00M 47.50M 45.90M 42.10M
Total Current Liabilities 323.80M 317.60M 318.90M 277.50M
Long Term Debt 1.95B 2.00B 2.07B 2.07B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 521.70M 367.70M 420.60M 221.90M
Minority Interest 0.00 0.00 -500.00K -11.00M
Total Non-Current Liabilities 2.47B 2.37B 2.49B 2.32B
Total Liabilities 2.80B 2.69B 2.81B 2.60B
Preferred Stock Equity 129.40M 129.40M 129.40M 129.40M
Common Stock Equity -838.70M -797.00M -921.00M -867.10M
Common Par 2.30M 2.60M 2.60M 2.60M
Additional Paid In Capital 2.70B 2.92B 2.92B 2.93B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.36B -3.46B -3.53B -3.60B
Treasury Stock -2.70M -147.30M -146.80M -145.50M
Other Equity Adjustments -177.10M -115.90M -174.50M -49.60M
Total Capitalization 1.24B 1.33B 1.27B 1.34B
Total Equity -709.30M -667.60M -791.60M -737.70M
Total Liabilities & Stock Equity 2.09B 2.02B 2.01B 1.86B
Total Common Shares Outstanding 227.27M 248.36M 247.47M 247.16M
Preferred Shares 155.25K 155.25K 155.25K 155.25K
Treasury Shares 615.06K 8.30M 8.20M 7.89M
Basic Weighted Shares Outstanding 237.50M 247.40M 246.80M 245.90M
Diluted Weighted Shares Outstanding 242.70M 256.80M 253.30M 245.90M
Number of Employees 3300 3100 2950 2900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,397.51 1,109.69 2,195.63 33.95
Oil *
78.02
UP
127.04
UP
16.21
UP
27.75
DOWN
0.34
10 Yr
3.40%
SPDR Gold
110.98
+1.24%
+1.48%
+1.28%
-0.99%
Data delayed 20 minutes

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