56.84 0.06 (0.11%)
9:35 AM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 52.40M 75.50M 165.50M 206.40M
Receivables 687.70M 599.70M 537.90M 494.30M
Inventories 380.80M 275.00M 219.40M 215.70M
Other Current Assets 0.00 0.00 0.00 119.00M
Total Current Assets 1.43B 1.19B 1.07B 1.07B
Property, Plant & Equipment, Gross 2.64B 2.84B 2.97B 2.84B
Accumulated Depreciation & Depletion 1.70B 1.91B 1.94B 1.83B
Property, Plant & Equipment, Net 939.20M 934.70M 1.03B 1.01B
Intangibles 0.00 0.00 0.00 148.60M
Other Non-Current Assets 181.30M 165.40M 147.70M 137.50M
Total Non-Current Assets 1.56B 1.54B 1.67B 1.67B
Liabilities & Shareholder Equity
Total Assets 2.99B 2.73B 2.74B 2.74B
Accounts Payable 372.30M 327.40M 301.40M 301.00M
Short Term Debt 30.70M 125.60M 106.20M 80.40M
Other Current Liabilities 44.90M 37.80M 58.90M 46.90M
Total Current Liabilities 759.10M 751.40M 702.50M 659.30M
Long Term Debt 592.90M 419.60M 523.50M 639.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 675.50M 439.70M 430.50M 430.10M
Minority Interest 17.00M 9.60M 7.80M 7.50M
Total Non-Current Liabilities 1.33B 917.70M 1.01B 1.12B
Total Liabilities 2.09B 1.67B 1.72B 1.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 902.90M 1.06B 1.02B 959.30M
Common Par 9.30M 9.30M 4.60M 4.60M
Additional Paid In Capital 395.50M 407.50M 431.00M 427.70M
Cumulative Translation Adjustment 0.00 37.80M 4.20M 0.00
Retained Earnings 1.52B 1.26B 1.17B 1.06B
Treasury Stock -750.50M -598.40M -525.40M -489.10M
Other Equity Adjustments -276.10M -47.70M -61.30M -46.10M
Total Capitalization 1.50B 1.48B 1.54B 1.60B
Total Equity 902.90M 1.06B 1.02B 959.30M
Total Liabilities & Stock Equity 2.99B 2.73B 2.74B 2.74B
Total Common Shares Outstanding 72.51M 75.13M 76.64M 77.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.48M 17.86M 16.36M 14.91M
Basic Weighted Shares Outstanding 73.77M 75.40M 76.64M 75.20M
Diluted Weighted Shares Outstanding 75.80M 77.60M 79.08M 78.40M
Number of Employees 5000 5000 5000 5000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,404.09 1,102.68 2,166.43 33.49
Oil *
77.11
DOWN
46.86
DOWN
3.56
DOWN
9.58
DOWN
0.15
10 Yr
3.35%
SPDR Gold
114.48
-0.45%
-0.32%
-0.44%
-0.45%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services