6.49 -0.01 (-0.15%)
4:06 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.19M 12.02M 16.98M 17.41M
Receivables 354.81M 308.36M 236.98M 295.13M
Inventories 256.41M 262.80M 254.51M 215.26M
Other Current Assets 8.31M 8.24M 95.95M 42.18M
Total Current Assets 648.89M 607.19M 622.60M 610.72M
Property, Plant & Equipment, Gross 1.04B 1.23B 1.22B 1.13B
Accumulated Depreciation & Depletion 579.80M 713.46M 691.44M 595.00M
Property, Plant & Equipment, Net 456.55M 519.96M 526.80M 531.14M
Intangibles 11.75M 9.07M 406.34M 410.67M
Other Non-Current Assets 63.50M 110.03M 82.53M 54.89M
Total Non-Current Assets 895.61M 1.03B 1.11B 1.06B
Liabilities & Shareholder Equity
Total Assets 1.54B 1.64B 1.73B 1.67B
Accounts Payable 232.11M 269.59M 237.02M 236.28M
Short Term Debt 4.13M 5.44M 0.00 7.56M
Other Current Liabilities 14.36M 0.00 8.73M 5.47M
Total Current Liabilities 357.05M 410.33M 382.88M 366.88M
Long Term Debt 580.66M 520.64M 581.65M 546.17M
Deferred Income Taxes 6.04M 9.85M 11.04M 14.00M
Other Non-Current Liabilities 255.16M 197.63M 216.03M 252.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 863.16M 751.64M 825.50M 833.57M
Total Liabilities 1.22B 1.16B 1.21B 1.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 324.29M 476.28M 524.55M 468.09M
Common Par 52.32M 52.32M 52.32M 52.32M
Additional Paid In Capital 166.01M 166.39M 158.50M 163.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 401.92M 468.19M 590.14M 595.90M
Treasury Stock -197.52M -202.86M -211.28M -221.10M
Other Equity Adjustments -98.44M -7.76M -65.14M -122.11M
Total Capitalization 904.95M 996.93M 1.11B 1.01B
Total Equity 324.29M 476.28M 524.55M 468.09M
Total Liabilities & Stock Equity 1.54B 1.64B 1.73B 1.67B
Total Common Shares Outstanding 43.89M 43.58M 43.14M 42.35M
Preferred Shares 293.77K 0.00 366.42K 442.27K
Treasury Shares 8.43M 8.75M 9.97M 9.97M
Basic Weighted Shares Outstanding 43.26M 42.93M 42.39M 42.31M
Diluted Weighted Shares Outstanding 43.26M 42.93M 42.42M 42.34M
Number of Employees 5638 6275 6660 6839
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
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SPDR Gold
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