85.93 1.43 (1.69%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 37.79M 20.04M 32.28M 76.74M
Receivables 213.07M 247.92M 244.92M 225.01M
Inventories 318.02M 286.88M 256.29M 222.73M
Other Current Assets 38.18M 26.89M 33.55M 37.57M
Total Current Assets 665.03M 626.01M 592.35M 602.04M
Property, Plant & Equipment, Gross 3.32B 2.98B 2.74B 2.50B
Accumulated Depreciation & Depletion 1.63B 1.54B 1.44B 1.34B
Property, Plant & Equipment, Net 1.69B 1.43B 1.30B 1.17B
Intangibles 13.89M 9.43M 10.95M 18.74M
Other Non-Current Assets 40.76M 40.15M 37.09M 76.92M
Total Non-Current Assets 2.37B 2.06B 1.91B 1.83B
Liabilities & Shareholder Equity
Total Assets 3.03B 2.68B 2.51B 2.43B
Accounts Payable 62.92M 86.87M 85.24M 93.44M
Short Term Debt 207.21M 282.49M 134.35M 8.15M
Other Current Liabilities 32.13M 90.88M 38.18M 30.54M
Total Current Liabilities 348.64M 506.62M 315.07M 200.12M
Long Term Debt 1.15B 848.19M 579.31M 709.16M
Deferred Income Taxes 174.31M 160.90M 159.09M 149.97M
Other Non-Current Liabilities 335.44M 222.11M 198.98M 200.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.66B 1.23B 937.38M 1.06B
Total Liabilities 2.01B 1.74B 1.25B 1.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 945.99M 1.25B 1.17B
Common Par 414.00K 412.00K 448.00K 457.00K
Additional Paid In Capital 78.54M 50.96M 147.49M 240.54M
Cumulative Translation Adjustment 0.00 0.00 2.42M 0.00
Retained Earnings 1.04B 931.66M 1.14B 948.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -101.67M -37.03M -38.47M -15.32M
Total Capitalization 2.17B 1.79B 1.83B 1.88B
Total Equity 1.02B 945.99M 1.25B 1.17B
Total Liabilities & Stock Equity 3.03B 2.68B 2.51B 2.43B
Total Common Shares Outstanding 41.41M 41.32M 44.85M 45.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.37M 42.65M 45.45M 46.54M
Diluted Weighted Shares Outstanding 41.96M 43.35M 46.37M 47.28M
Number of Employees 4860 5255 5500 5754
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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