9.70 -0.01 (-0.10%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 204.75M 1.09B 413.54M 221.21M
Receivables 91.94M 283.73M 163.20M 151.21M
Inventories 121.89M 247.59M 119.18M 73.57M
Other Current Assets 60.76M 26.10M 69.82M 60.38M
Total Current Assets 512.38M 2.07B 952.63M 646.61M
Property, Plant & Equipment, Gross 1.26B 1.77B 1.62B 1.47B
Accumulated Depreciation & Depletion 958.74M 1.05B 1.05B 1.01B
Property, Plant & Equipment, Net 296.79M 714.37M 572.02M 464.66M
Intangibles 18.68M 58.86M 35.50M 459.50M
Other Non-Current Assets 75.96M 350.71M 203.03M 127.12M
Total Non-Current Assets 423.27M 1.66B 1.17B 1.05B
Liabilities & Shareholder Equity
Total Assets 935.64M 3.73B 2.12B 1.70B
Accounts Payable 42.57M 241.03M 92.21M 72.12M
Short Term Debt 28.00M 1.02B 0.00 0.00
Other Current Liabilities 67.81M 134.28M 96.31M 78.57M
Total Current Liabilities 264.96M 1.49B 275.84M 211.50M
Long Term Debt 0.00 0.00 599.00M 600.00M
Deferred Income Taxes 0.00 6.93M 6.40M 22.85M
Other Non-Current Liabilities 26.32M 125.64M 73.26M 68.09M
Minority Interest -310.00K 4.29M 6.37M 275.00K
Total Non-Current Liabilities 26.32M 510.97M 802.13M 729.24M
Total Liabilities 291.28M 2.01B 1.08B 940.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 644.36M 1.72B 1.05B 757.14M
Common Par 2.05M 1.92M 1.45M 1.42M
Additional Paid In Capital 2.09B 2.34B 1.47B 1.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -462.13M -31.88M -421.22M -455.56M
Treasury Stock -986.20M -606.11M -2.54M -57.80M
Other Equity Adjustments 2.53M 11.63M -1.29M 373.00K
Total Capitalization 644.36M 1.72B 1.64B 1.36B
Total Equity 644.36M 1.72B 1.05B 757.14M
Total Liabilities & Stock Equity 935.64M 3.73B 2.12B 1.70B
Total Common Shares Outstanding 137.99M 161.65M 144.84M 137.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 68.35M 30.68M 227.00K 5.41M
Basic Weighted Shares Outstanding 150.45M 155.56M 140.81M 133.19M
Diluted Weighted Shares Outstanding 150.45M 171.84M 179.27M 133.19M
Number of Employees 4100 7900 5800 5100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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