24.11 0.26 (1.09%)
1:21 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Jun 2006
Assets
Cash and Equivalents 67.34M 174.24M 155.97M 298.25M
Receivables 404.93M 575.07M 488.63M 1.91B
Inventories 1.29B 1.12B 1.22B 1.24B
Other Current Assets 165.67M 55.07M 73.90M 210.45M
Total Current Assets 2.11B 2.09B 2.07B 3.76B
Property, Plant & Equipment, Gross 1.51B 1.51B 1.63B 1.67B
Accumulated Depreciation & Depletion 916.96M 976.13M 1.07B 1.06B
Property, Plant & Equipment, Net 588.19M 534.29M 556.87M 617.02M
Intangibles 147.44M 151.27M 137.18M 136.36M
Other Non-Current Assets 45.05M 86.02M 69.94M 8.33M
Total Non-Current Assets 1.42B 1.35B 1.36B 1.14B
Liabilities & Shareholder Equity
Total Assets 3.53B 3.44B 3.44B 4.89B
Accounts Payable 325.52M 289.17M 221.71M 207.65M
Short Term Debt 45.64M 0.00 10.21M 278.00M
Other Current Liabilities 0.00 0.00 0.00 43.12M
Total Current Liabilities 748.28M 688.98M 611.18M 1.61B
Long Term Debt 2.13B 2.32B 2.48B 0.00
Deferred Income Taxes 0.00 0.00 0.00 5.01M
Other Non-Current Liabilities 469.70M 146.35M 271.17M 42.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.60B 2.46B 2.76B 49.99M
Total Liabilities 3.35B 3.15B 3.37B 1.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 185.16M 288.90M 69.27M 3.23B
Common Par 935.00K 954.00K 963.00K 0.00
Additional Paid In Capital 248.17M 199.02M 94.85M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 217.52M 117.85M 33.02M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -281.47M -28.92M -59.57M 3.23B
Total Capitalization 2.32B 2.60B 2.55B 3.23B
Total Equity 185.16M 288.90M 69.27M 3.23B
Total Liabilities & Stock Equity 3.53B 3.44B 3.44B 4.89B
Total Common Shares Outstanding 93.52M 95.23M 96.31M 96.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 94.17M 95.94M 96.31M 96.31M
Diluted Weighted Shares Outstanding 95.16M 96.74M 96.62M 96.31M
Number of Employees 45200 47600 49000 49000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,375.82 1,103.15 2,184.22 34.83
Oil *
77.73
UP
9.67
UP
3.23
UP
11.08
UP
1.03
10 Yr
3.48%
SPDR Gold
114.93
+0.09%
+0.29%
+0.51%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services