54.07 0.13 (0.24%)
4:01 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 138.30M 281.40M 196.70M 166.50M
Receivables 419.20M 512.50M 401.50M 366.00M
Inventories 480.20M 551.50M 484.90M 449.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.14B 1.43B 1.15B 1.07B
Property, Plant & Equipment, Gross 810.10M 846.80M 857.70M 847.00M
Accumulated Depreciation & Depletion 451.20M 472.60M 486.30M 447.60M
Property, Plant & Equipment, Net 358.90M 374.20M 371.40M 399.40M
Intangibles 66.70M 71.00M 74.20M 510.10M
Other Non-Current Assets 99.80M 88.70M 119.10M 110.80M
Total Non-Current Assets 546.70M 993.40M 1.00B 1.02B
Liabilities & Shareholder Equity
Total Assets 1.69B 2.43B 2.16B 2.09B
Accounts Payable 376.40M 505.20M 432.10M 394.30M
Short Term Debt 49.00M 67.10M 56.60M 61.00M
Other Current Liabilities 151.70M 202.00M 217.20M 176.00M
Total Current Liabilities 675.30M 856.50M 751.00M 704.70M
Long Term Debt 400.50M 439.50M 359.90M 406.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 255.20M 240.10M 252.30M 279.80M
Minority Interest 200.00K -100.00K -700.00K -100.00K
Total Non-Current Liabilities 655.90M 679.60M 612.20M 686.00M
Total Liabilities 1.33B 1.54B 1.36B 1.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 356.70M 892.10M 793.10M 703.30M
Common Par 8.30M 8.30M 8.30M 8.20M
Additional Paid In Capital 14.40M 14.10M 12.50M 7.20M
Cumulative Translation Adjustment 17.40M 66.80M 38.40M 18.00M
Retained Earnings 399.30M 855.60M 792.50M 729.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -82.70M -52.70M -58.60M -59.70M
Total Capitalization 757.20M 1.33B 1.15B 1.11B
Total Equity 356.70M 892.10M 793.10M 703.30M
Total Liabilities & Stock Equity 1.69B 2.43B 2.16B 2.09B
Total Common Shares Outstanding 8.29M 8.27M 8.24M 8.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.28M 8.26M 8.23M 8.22M
Diluted Weighted Shares Outstanding 8.28M 8.27M 8.24M 8.23M
Number of Employees 5500 6700 10700 10700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.58
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
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10 Yr
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SPDR Gold
113.11
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-1.00%
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