42.75 0.84 (2.00%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 78.70M 109.40M 60.60M 80.20M
Receivables 198.20M 367.00M 369.50M 386.20M
Inventories 14.10M 16.00M 17.90M 15.20M
Other Current Assets 26.10M 8.90M 39.40M 152.60M
Total Current Assets 556.40M 739.00M 652.50M 760.40M
Property, Plant & Equipment, Gross 1.52B 1.49B 1.51B 1.43B
Accumulated Depreciation & Depletion 1.00B 998.40M 971.90M 935.50M
Property, Plant & Equipment, Net 512.30M 494.10M 542.80M 492.40M
Intangibles 31.20M 34.50M 41.20M 94.00M
Other Non-Current Assets 1.29B 2.01B 1.72B 1.68B
Total Non-Current Assets 1.95B 2.66B 2.47B 2.27B
Liabilities & Shareholder Equity
Total Assets 2.51B 3.40B 3.12B 3.03B
Accounts Payable 51.20M 69.80M 100.00M 97.60M
Short Term Debt 89.90M 963.90M 948.00M 863.10M
Other Current Liabilities 339.90M 237.80M 382.60M 502.00M
Total Current Liabilities 652.20M 1.53B 1.60B 1.62B
Long Term Debt 1.39B 97.20M 493.20M 541.40M
Deferred Income Taxes 174.80M 452.80M 401.60M 318.00M
Other Non-Current Liabilities 52.00M 160.60M 55.70M 52.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.62B 710.60M 950.50M 911.50M
Total Liabilities 2.27B 2.24B 2.55B 2.53B
Preferred Stock Equity 1.00M 0.00 0.00 0.00
Common Stock Equity 237.20M 1.16B 572.30M 495.70M
Common Par 0.00 1.00M 1.00M 1.00M
Additional Paid In Capital 154.20M 142.10M 120.60M 209.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.57B 2.33B 1.43B 1.16B
Treasury Stock -2.69B -1.98B -1.52B -1.15B
Other Equity Adjustments 205.40M 666.80M 535.10M 271.10M
Total Capitalization 1.63B 1.26B 1.07B 1.04B
Total Equity 238.20M 1.16B 572.30M 495.70M
Total Liabilities & Stock Equity 2.51B 3.40B 3.12B 3.03B
Total Common Shares Outstanding 49.72M 60.80M 65.70M 71.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 34.50M 29.60M 23.60M
Basic Weighted Shares Outstanding 51.00M 60.80M 66.10M 75.20M
Diluted Weighted Shares Outstanding 56.70M 70.70M 72.10M 78.70M
Number of Employees 10900 11000 10500 10500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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