24.90 -0.46 (-1.81%)
2:25 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 279.20M 277.00M 144.60M 168.30M
Receivables 427.30M 578.80M 584.30M 650.90M
Inventories 438.30M 464.40M 457.80M 409.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.06B 2.07B 1.83B 2.17B
Property, Plant & Equipment, Gross 2.02B 2.00B 1.90B 1.75B
Accumulated Depreciation & Depletion 1.16B 1.13B 1.06B 913.60M
Property, Plant & Equipment, Net 863.20M 869.00M 846.80M 832.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 339.50M 185.30M 172.20M 328.30M
Total Non-Current Assets 1.20B 1.05B 1.02B 1.16B
Liabilities & Shareholder Equity
Total Assets 3.27B 3.12B 2.85B 3.33B
Accounts Payable 557.10M 636.90M 600.30M 572.80M
Short Term Debt 5.50M 149.90M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.26B 1.50B 1.32B 1.23B
Long Term Debt 648.70M 0.00 149.80M 149.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 547.10M 345.50M 340.00M 518.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20B 345.50M 489.80M 667.70M
Total Liabilities 2.45B 1.84B 1.81B 1.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 812.10M 1.28B 1.04B 1.43B
Common Par 900.00K 1.10M 1.10M 1.20M
Additional Paid In Capital 803.50M 887.80M 827.30M 832.50M
Cumulative Translation Adjustment 0.00 29.60M 0.00 0.00
Retained Earnings 692.50M 935.70M 627.50M 988.80M
Treasury Stock -404.50M -454.70M -289.80M -230.50M
Other Equity Adjustments -280.30M -121.20M -130.90M -163.30M
Total Capitalization 1.46B 1.28B 1.18B 1.58B
Total Equity 812.10M 1.28B 1.04B 1.43B
Total Liabilities & Stock Equity 3.27B 3.12B 2.85B 3.33B
Total Common Shares Outstanding 77.78M 94.70M 97.00M 111.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.10M 13.60M 10.90M 10.50M
Basic Weighted Shares Outstanding 88.90M 95.30M 102.80M 121.00M
Diluted Weighted Shares Outstanding 89.20M 95.80M 103.50M 122.30M
Number of Employees 14000 13800 14900 13600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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