15.50 0.55 (3.68%)
3:45 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 89.98M 9.23M 9.64M 14.30M
Receivables 119.55M 227.45M 274.64M 118.19M
Inventories 240.20M 366.54M 339.40M 195.63M
Other Current Assets 0.00 0.00 11.08M 0.00
Total Current Assets 493.59M 648.27M 695.01M 346.52M
Property, Plant & Equipment, Gross 1.65B 1.80B 1.72B 1.04B
Accumulated Depreciation & Depletion 884.62M 829.24M 697.42M 635.67M
Property, Plant & Equipment, Net 760.76M 967.19M 1.02B 401.41M
Intangibles 15.90M 75.79M 88.36M 77.72M
Other Non-Current Assets 151.14M 228.14M 274.73M 175.30M
Total Non-Current Assets 1.12B 1.55B 1.76B 654.44M
Liabilities & Shareholder Equity
Total Assets 1.61B 2.20B 2.46B 1.00B
Accounts Payable 105.05M 232.48M 215.28M 202.18M
Short Term Debt 56.84M 24.21M 32.50M 49.30M
Other Current Liabilities 46.92M 98.28M 109.63M 1.23M
Total Current Liabilities 268.40M 447.52M 492.05M 284.19M
Long Term Debt 1.34B 1.36B 1.47B 229.34M
Deferred Income Taxes 70.14M 134.46M 88.48M 107.96M
Other Non-Current Liabilities 74.48M 65.08M 18.54M 16.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.48B 1.56B 1.57B 353.76M
Total Liabilities 1.75B 2.00B 2.06B 637.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -139.93M 196.80M 393.52M 363.01M
Common Par 345.00K 344.00K 344.00K 342.00K
Additional Paid In Capital 105.48M 103.24M 94.05M 81.78M
Cumulative Translation Adjustment -6.69M 46.95M -21.39M 0.00
Retained Earnings -218.50M 44.73M 324.01M 286.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.57M 1.54M -3.48M -5.58M
Total Capitalization 1.20B 1.55B 1.86B 592.35M
Total Equity -139.93M 196.80M 393.52M 363.01M
Total Liabilities & Stock Equity 1.61B 2.20B 2.46B 1.00B
Total Common Shares Outstanding 1.38M 1.38M 1.38M 1.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.38M 1.37M 1.36M 1.35M
Diluted Weighted Shares Outstanding 1.38M 1.37M 1.38M 1.37M
Number of Employees 5249 5249 6654 1123
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,394.94 1,103.65 2,189.32 34.48
Oil *
76.53
UP
6.04
DOWN
2.33
DOWN
5.03
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.19
+0.06%
-0.21%
-0.23%
-1.00%
Data delayed 20 minutes

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