6.49 0.11 (1.72%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 97.70M 352.10M 265.70M 607.60M
Receivables 158.00M 243.10M 157.40M 217.60M
Inventories 187.30M 212.10M 246.10M 240.30M
Other Current Assets 3.10M 80.40M 0.00 0.00
Total Current Assets 502.70M 1.08B 1.50B 1.80B
Property, Plant & Equipment, Gross 2.38B 2.32B 2.14B 1.94B
Accumulated Depreciation & Depletion 1.25B 1.18B 1.15B 1.07B
Property, Plant & Equipment, Net 1.13B 1.14B 990.40M 876.20M
Intangibles 4.10M 0.00 3.40M 280.90M
Other Non-Current Assets 552.00M 739.00M 665.10M 643.70M
Total Non-Current Assets 1.69B 2.15B 1.93B 1.80B
Liabilities & Shareholder Equity
Total Assets 2.19B 3.23B 3.44B 3.60B
Accounts Payable 42.10M 222.10M 139.60M 245.50M
Short Term Debt 7.70M 127.60M 400.00K 18.90M
Other Current Liabilities 10.00M 15.80M 9.00M 12.00M
Total Current Liabilities 165.90M 488.60M 264.90M 346.10M
Long Term Debt 472.60M 485.80M 644.60M 734.80M
Deferred Income Taxes 187.90M 340.00M 363.90M 377.00M
Other Non-Current Liabilities 161.30M 95.40M 95.60M 97.20M
Minority Interest -200.00K 0.00 0.00 0.00
Total Non-Current Liabilities 840.50M 921.20M 1.10B 1.21B
Total Liabilities 1.01B 1.41B 1.37B 1.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.18B 1.82B 2.07B 2.04B
Common Par 116.90M 116.90M 116.90M 116.90M
Additional Paid In Capital 441.30M 439.00M 435.80M 435.50M
Cumulative Translation Adjustment 0.00 0.00 -18.50M 0.00
Retained Earnings 1.02B 1.63B 1.87B 1.81B
Treasury Stock -297.30M -302.00M -284.00M -257.00M
Other Equity Adjustments -98.10M -64.50M -53.00M -62.20M
Total Capitalization 1.65B 2.31B 2.71B 2.78B
Total Equity 1.18B 1.82B 2.07B 2.04B
Total Liabilities & Stock Equity 2.19B 3.23B 3.44B 3.60B
Total Common Shares Outstanding 103.29M 103.08M 104.23M 105.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.65M 13.86M 12.71M 11.16M
Basic Weighted Shares Outstanding 102.90M 103.70M 105.10M 109.00M
Diluted Weighted Shares Outstanding 102.90M 103.70M 105.50M 109.70M
Number of Employees 4700 5100 5600 5600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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