23.82 -0.20 (-0.83%)
4:01 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 527.30M 480.50M 536.30M 474.70M
Receivables 462.60M 498.10M 426.30M 401.70M
Inventories 354.80M 303.50M 284.60M 278.30M
Other Current Assets 86.10M 157.80M 83.80M 71.60M
Total Current Assets 1.50B 1.58B 1.37B 1.25B
Property, Plant & Equipment, Gross 2.26B 2.25B 2.18B 1.95B
Accumulated Depreciation & Depletion 1.55B 1.54B 1.51B 1.36B
Property, Plant & Equipment, Net 710.60M 706.10M 664.50M 589.70M
Intangibles 0.00 82.20M 84.90M 103.90M
Other Non-Current Assets 697.90M 612.40M 674.20M 866.10M
Total Non-Current Assets 2.38B 2.29B 2.27B 2.26B
Liabilities & Shareholder Equity
Total Assets 3.88B 3.87B 3.64B 3.52B
Accounts Payable 230.40M 191.30M 172.70M 166.80M
Short Term Debt 11.20M 4.70M 3.30M 2.30M
Other Current Liabilities 291.50M 74.50M 55.70M 208.00M
Total Current Liabilities 533.10M 521.10M 448.60M 377.10M
Long Term Debt 600.00K 300.00K 200.00K 400.00K
Deferred Income Taxes 7.10M 32.70M 58.90M 54.30M
Other Non-Current Liabilities 3.69B 3.63B 3.61B 3.64B
Minority Interest 15.40M 18.10M 34.40M 21.10M
Total Non-Current Liabilities 3.77B 3.73B 3.74B 3.74B
Total Liabilities 4.30B 4.26B 4.19B 4.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -426.90M -386.60M -549.80M -595.30M
Common Par 800.00K 800.00K 800.00K 800.00K
Additional Paid In Capital 436.60M 431.50M 423.80M 423.40M
Cumulative Translation Adjustment 0.00 50.20M 5.60M 0.00
Retained Earnings -246.60M -405.10M -487.60M -505.90M
Treasury Stock -57.40M -63.70M -96.00M -119.70M
Other Equity Adjustments -560.30M -400.30M -396.40M -393.90M
Total Capitalization -426.30M -386.30M -549.60M -594.90M
Total Equity -426.90M -386.60M -549.80M -595.30M
Total Liabilities & Stock Equity 3.88B 3.87B 3.64B 3.52B
Total Common Shares Outstanding 72.16M 71.63M 68.92M 66.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.82M 5.35M 8.06M 10.06M
Basic Weighted Shares Outstanding 72.00M 70.10M 67.90M 66.80M
Diluted Weighted Shares Outstanding 72.50M 71.60M 68.30M 67.30M
Number of Employees 6300 6500 6500 6400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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