39.25 0.68 (1.76%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 26.00M 42.80M 41.10M 118.90M
Receivables 690.10M 664.00M 563.50M 889.10M
Inventories 208.50M 154.00M 186.00M 261.30M
Other Current Assets 414.30M 163.00M 120.10M 76.40M
Total Current Assets 1.34B 1.02B 910.70M 1.35B
Property, Plant & Equipment, Gross 4.80B 4.61B 4.48B 4.35B
Accumulated Depreciation & Depletion 1.94B 1.85B 1.76B 1.69B
Property, Plant & Equipment, Net 2.86B 2.76B 2.71B 2.66B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 586.50M 470.90M 464.70M 386.40M
Total Non-Current Assets 3.45B 3.23B 3.18B 3.05B
Liabilities & Shareholder Equity
Total Assets 4.78B 4.25B 4.09B 4.39B
Accounts Payable 411.30M 428.20M 564.50M 658.20M
Short Term Debt 789.90M 444.00M 350.00M 636.00M
Other Current Liabilities 466.80M 404.20M 227.90M 328.70M
Total Current Liabilities 1.67B 1.28B 1.14B 1.62B
Long Term Debt 448.00M 422.80M 497.50M 485.80M
Deferred Income Taxes 400.00M 400.40M 399.60M 421.60M
Other Non-Current Liabilities 1.29B 1.21B 1.18B 1.05B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.14B 2.03B 2.07B 1.96B
Total Liabilities 3.81B 3.31B 3.22B 3.58B
Preferred Stock Equity 600.00K 600.00K 600.00K 600.00K
Common Stock Equity 973.10M 945.20M 872.60M 811.30M
Common Par 113.00M 112.80M 112.30M 110.50M
Additional Paid In Capital 49.50M 44.80M 34.10M 8.00M
Cumulative Translation Adjustment -300.00K -200.00K 100.00K 0.00
Retained Earnings 830.30M 795.50M 739.50M 694.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.40M -7.70M -13.40M -1.70M
Total Capitalization 1.42B 1.37B 1.37B 1.30B
Total Equity 973.70M 945.80M 873.20M 811.90M
Total Liabilities & Stock Equity 4.78B 4.25B 4.09B 4.39B
Total Common Shares Outstanding 45.20M 45.13M 44.90M 44.18M
Preferred Shares 0.00 0.00 0.00 12.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.30M 45.20M 44.60M 44.20M
Diluted Weighted Shares Outstanding 45.40M 45.30M 44.70M 44.40M
Number of Employees 3900 3900 3900 3700
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%
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