1.33 0.00 (0.00%)
3:59 PM ET 05/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 524.50M 743.17M 718.98M 819.86M
Receivables 224.43M 237.31M 243.36M 184.90M
Inventories 189.50M 213.52M 157.05M 134.24M
Other Current Assets 14.52M 16.23M 10.25M 114.45M
Total Current Assets 1.05B 1.35B 1.18B 1.28B
Property, Plant & Equipment, Gross 7.26B 6.36B 5.72B 5.06B
Accumulated Depreciation & Depletion 4.41B 3.90B 3.44B 3.01B
Property, Plant & Equipment, Net 2.85B 2.46B 2.27B 2.05B
Intangibles 48.18M 62.70M 84.99M 106.61M
Other Non-Current Assets 82.92M 145.34M 78.36M 77.41M
Total Non-Current Assets 2.98B 2.67B 2.44B 2.23B
Liabilities & Shareholder Equity
Total Assets 4.03B 4.03B 3.62B 3.52B
Accounts Payable 118.40M 116.46M 302.00M 166.68M
Short Term Debt 163.23M 348.66M 127.63M 322.45M
Other Current Liabilities 237.52M 143.02M 105.88M 172.03M
Total Current Liabilities 576.85M 675.91M 613.49M 733.25M
Long Term Debt 1.68B 1.50B 1.28B 1.17B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 61.80M 52.75M 48.94M 17.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.00B 1.81B 1.58B 1.44B
Total Liabilities 2.58B 2.48B 2.19B 2.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 1.54B 1.43B 1.35B
Common Par 0.00 0.00 2.70B 446.18M
Additional Paid In Capital 2.71B 2.71B 0.00 2.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.21B -1.12B -1.22B -1.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -54.66M -53.27M -53.83M -57.42M
Total Capitalization 3.12B 3.04B 2.71B 2.52B
Total Equity 1.44B 1.54B 1.43B 1.35B
Total Liabilities & Stock Equity 4.03B 4.03B 3.62B 3.52B
Total Common Shares Outstanding 25.43M 25.40M 25.36M 25.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.41M 25.38M 25.28M 25.11M
Diluted Weighted Shares Outstanding 25.41M 28.69M 25.34M 25.13M
Number of Employees 6004 5125 4681 4073
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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