28.59 0.38 (1.35%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 107.00M 175.00M 131.00M 116.00M
Receivables 627.00M 460.00M 357.00M 287.00M
Inventories 454.00M 427.00M 321.00M 258.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.30B 1.09B 837.00M 685.00M
Property, Plant & Equipment, Gross 3.52B 3.64B 3.30B 3.10B
Accumulated Depreciation & Depletion 2.07B 2.14B 1.94B 1.82B
Property, Plant & Equipment, Net 1.45B 1.50B 1.36B 1.27B
Intangibles 8.00M 0.00 0.00 359.00M
Other Non-Current Assets 100.00M 87.00M 87.00M 68.00M
Total Non-Current Assets 1.91B 2.01B 1.82B 1.70B
Liabilities & Shareholder Equity
Total Assets 3.21B 3.10B 2.66B 2.39B
Accounts Payable 528.00M 382.00M 311.00M 263.00M
Short Term Debt 206.00M 130.00M 74.00M 57.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 859.00M 674.00M 517.00M 424.00M
Long Term Debt 660.00M 519.00M 480.00M 471.00M
Deferred Income Taxes 105.00M 133.00M 121.00M 128.00M
Other Non-Current Liabilities 177.00M 151.00M 195.00M 110.00M
Minority Interest 8.00M 5.00M 4.00M 3.00M
Total Non-Current Liabilities 964.00M 824.00M 815.00M 755.00M
Total Liabilities 1.82B 1.50B 1.33B 1.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.38B 1.60B 1.33B 1.21B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 1.09B 1.08B 1.05B 1.07B
Cumulative Translation Adjustment 0.00 -132.00M 0.00 0.00
Retained Earnings 920.00M 694.00M 528.00M 429.00M
Treasury Stock -29.00M -57.00M -27.00M -36.00M
Other Equity Adjustments -594.00M 17.00M -223.00M -252.00M
Total Capitalization 2.04B 2.12B 1.81B 1.68B
Total Equity 1.38B 1.60B 1.33B 1.21B
Total Liabilities & Stock Equity 3.21B 3.10B 2.66B 2.39B
Total Common Shares Outstanding 74.74M 73.25M 73.08M 72.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 777.00K 1.57M 1.02M 1.53M
Basic Weighted Shares Outstanding 74.50M 74.70M 74.10M 74.70M
Diluted Weighted Shares Outstanding 75.90M 76.50M 75.80M 75.60M
Number of Employees 7800 7100 6600 6000
Number of Part-Time Employees 0 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%
Data delayed 20 minutes

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