32.05 -0.07 (-0.22%)
4:02 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 31.56M 38.06M 16.13M 15.61M
Receivables 394.36M 388.51M 376.20M 305.44M
Inventories 93.68M 120.25M 124.87M 120.92M
Other Current Assets 601.76M 541.75M 442.55M 594.31M
Total Current Assets 1.12B 1.09B 959.75M 1.04B
Property, Plant & Equipment, Gross 5.82B 5.68B 5.19B 4.88B
Accumulated Depreciation & Depletion 1.42B 1.39B 1.24B 1.18B
Property, Plant & Equipment, Net 4.40B 4.29B 3.95B 3.70B
Intangibles 0.00 0.00 0.00 641.10M
Other Non-Current Assets 2.75B 2.38B 2.86B 2.27B
Total Non-Current Assets 7.15B 6.67B 6.81B 6.61B
Liabilities & Shareholder Equity
Total Assets 8.27B 7.76B 7.77B 7.65B
Accounts Payable 291.01M 310.64M 302.24M 320.96M
Short Term Debt 588.33M 501.93M 84.00M 28.46M
Other Current Liabilities 515.64M 377.74M 853.69M 820.03M
Total Current Liabilities 1.39B 1.19B 1.24B 1.17B
Long Term Debt 2.34B 2.50B 2.36B 1.61B
Deferred Income Taxes 1.13B 1.12B 1.21B 7.32M
Other Non-Current Liabilities 1.57B 1.20B 1.33B 3.28B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.09B 4.87B 4.95B 4.94B
Total Liabilities 6.48B 6.06B 6.19B 6.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.79B 1.70B 1.58B 1.54B
Common Par 106.81M 106.81M 106.81M 106.81M
Additional Paid In Capital 818.60M 818.67M 823.45M 813.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 876.27M 790.93M 664.32M 621.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.52M -12.59M -12.02M -6.39M
Total Capitalization 4.13B 4.21B 3.94B 3.15B
Total Equity 1.79B 1.70B 1.58B 1.54B
Total Liabilities & Stock Equity 8.27B 7.76B 7.77B 7.65B
Total Common Shares Outstanding 106.81M 106.81M 106.81M 106.81M
Preferred Shares 0.00 0.00 430.00K 430.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 106.81M 106.81M 106.81M 106.76M
Diluted Weighted Shares Outstanding 107.04M 107.12M 107.12M 107.10M
Number of Employees 3250 3150 3100 3050
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services