18.13 0.02 (0.11%)
4:00 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 328.43M 488.22M 355.05M 158.76M
Receivables 213.42M 401.84M 366.39M 296.52M
Inventories 177.64M 312.14M 244.77M 140.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 736.33M 1.22B 990.25M 608.94M
Property, Plant & Equipment, Gross 3.29B 3.13B 2.85B 2.81B
Accumulated Depreciation & Depletion 1.36B 1.58B 1.50B 1.42B
Property, Plant & Equipment, Net 1.92B 1.54B 1.35B 1.40B
Intangibles 27.08M 34.73M 0.00 0.00
Other Non-Current Assets 130.32M 69.97M 100.52M 91.97M
Total Non-Current Assets 2.08B 1.65B 1.45B 1.49B
Liabilities & Shareholder Equity
Total Assets 2.82B 2.87B 2.44B 2.10B
Accounts Payable 235.37M 466.02M 309.57M 226.41M
Short Term Debt 23.33M 32.25M 14.03M 14.03M
Other Current Liabilities 0.00 0.00 17.02M 9.66M
Total Current Liabilities 258.70M 498.27M 340.62M 250.11M
Long Term Debt 772.02M 581.99M 472.88M 486.92M
Deferred Income Taxes 299.19M 338.60M 351.92M 331.07M
Other Non-Current Liabilities 97.44M 49.76M 68.82M 47.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.28B 1.04B 893.62M 897.41M
Total Liabilities 1.54B 1.53B 1.23B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.34B 1.21B 949.51M
Common Par 0.00 451.64M 0.00 0.00
Additional Paid In Capital 449.93M 16.02M 485.08M 507.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 871.98M 876.35M 724.17M 442.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -40.02M -8.66M 0.00 0.00
Total Capitalization 2.05B 1.92B 1.68B 1.44B
Total Equity 1.28B 1.34B 1.21B 949.51M
Total Liabilities & Stock Equity 2.82B 2.87B 2.44B 2.10B
Total Common Shares Outstanding 92.03M 98.31M 105.80M 113.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 94.52M 101.72M 109.11M 117.77M
Diluted Weighted Shares Outstanding 94.91M 102.13M 109.44M 118.36M
Number of Employees 878 829 818 824
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.73
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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