23.23 0.57 (2.52%)
4:00 PM ET 11/23/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 304.00M 129.00M 154.00M 189.00M
Receivables 452.00M 646.00M 563.00M 534.00M
Inventories 358.00M 523.00M 442.00M 420.00M
Other Current Assets 0.00 7.00M 7.00M 0.00
Total Current Assets 1.20B 1.41B 1.28B 1.26B
Property, Plant & Equipment, Gross 3.00B 2.92B 2.82B 2.53B
Accumulated Depreciation & Depletion 1.99B 1.84B 1.81B 1.57B
Property, Plant & Equipment, Net 1.01B 1.08B 1.02B 964.00M
Intangibles 2.00M 3.00M 4.00M 5.00M
Other Non-Current Assets 206.00M 158.00M 187.00M 179.00M
Total Non-Current Assets 1.48B 1.45B 1.36B 1.28B
Liabilities & Shareholder Equity
Total Assets 2.68B 2.86B 2.64B 2.53B
Accounts Payable 407.00M 314.00M 305.00M 252.00M
Short Term Debt 5.00M 39.00M 15.00M 34.00M
Other Current Liabilities 26.00M 38.00M 36.00M 27.00M
Total Current Liabilities 471.00M 601.00M 549.00M 505.00M
Long Term Debt 623.00M 586.00M 503.00M 459.00M
Deferred Income Taxes 10.00M 18.00M 16.00M 20.00M
Other Non-Current Liabilities 333.00M 294.00M 300.00M 286.00M
Minority Interest 0.00 20.00M 15.00M 12.00M
Total Non-Current Liabilities 1.07B 1.01B 895.00M 833.00M
Total Liabilities 1.54B 1.61B 1.44B 1.34B
Preferred Stock Equity 0.00 0.00 0.00 18.00M
Common Stock Equity 1.14B 1.25B 1.19B 1.18B
Common Par 64.00M 65.00M 65.00M 64.00M
Additional Paid In Capital 19.00M 21.00M 0.00 7.00M
Cumulative Translation Adjustment n.a. 79.00M 72.00M 0.00
Retained Earnings 1.02B 1.14B 1.12B 1.16B
Treasury Stock -3.00M -4.00M -5.00M -5.00M
Other Equity Adjustments 36.00M -55.00M -57.00M -48.00M
Total Capitalization 1.76B 1.84B 1.70B 1.66B
Total Equity 1.14B 1.25B 1.19B 1.20B
Total Liabilities & Stock Equity 2.68B 2.86B 2.64B 2.53B
Total Common Shares Outstanding 65.38M 65.28M 65.28M 63.29M
Preferred Shares n.a. 0.00 0.00 38.73K
Treasury Shares n.a. 125.38K 144.87K 146.39K
Basic Weighted Shares Outstanding 63.00M 63.00M 62.00M 60.00M
Diluted Weighted Shares Outstanding 63.00M 64.00M 68.00M 68.00M
Number of Employees NA 4300 4300 4300
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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