8.88 -0.03 (-0.34%)
4:03 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 56.78M 51.53M 72.36M 44.93M
Receivables 403.83M 437.88M 402.64M 435.27M
Inventories 24.83M 26.90M 36.70M 32.10M
Other Current Assets 87.02M 55.80M 599.62M 77.33M
Total Current Assets 624.20M 664.44M 1.19B 657.75M
Property, Plant & Equipment, Gross 2.29B 2.61B 2.67B 2.84B
Accumulated Depreciation & Depletion 938.43M 1.14B 1.30B 1.37B
Property, Plant & Equipment, Net 1.35B 1.47B 1.38B 1.47B
Intangibles 51.41M 128.46M 133.45M 1.85B
Other Non-Current Assets 334.02M 416.35M 385.47M 555.90M
Total Non-Current Assets 2.78B 2.81B 2.67B 3.88B
Liabilities & Shareholder Equity
Total Assets 3.40B 3.47B 3.86B 4.53B
Accounts Payable 174.86M 202.92M 242.53M 201.12M
Short Term Debt 478.97M 356.28M 650.90M 498.08M
Other Current Liabilities 80.52M 81.11M 83.30M 81.87M
Total Current Liabilities 1.03B 975.74M 1.30B 1.07B
Long Term Debt 573.76M 672.00M 720.79M 821.96M
Deferred Income Taxes 0.00 0.00 0.00 79.81M
Other Non-Current Liabilities 1.28B 834.55M 937.10M 783.18M
Minority Interest 501.00K -107.00K -359.00K 257.00K
Total Non-Current Liabilities 1.86B 1.52B 1.74B 1.95B
Total Liabilities 2.90B 2.49B 3.04B 3.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 503.96M 978.20M 819.84M 1.52B
Common Par 14.89M 14.89M 14.89M 15.18M
Additional Paid In Capital 22.15M 9.87M 0.00 55.15M
Cumulative Translation Adjustment 14.49M 19.66M 20.98M 11.50M
Retained Earnings 998.70M 1.17B 1.11B 1.83B
Treasury Stock -159.68M -161.40M -158.89M -261.96M
Other Equity Adjustments -386.59M -75.11M -168.15M -129.37M
Total Capitalization 1.08B 1.65B 1.54B 2.34B
Total Equity 503.96M 978.20M 819.84M 1.52B
Total Liabilities & Stock Equity 3.40B 3.47B 3.86B 4.53B
Total Common Shares Outstanding 143.80M 143.73M 143.86M 145.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.08M 5.15M 5.00M 6.56M
Basic Weighted Shares Outstanding 143.78M 143.89M 144.58M 145.44M
Diluted Weighted Shares Outstanding 143.78M 144.16M 144.58M 145.88M
Number of Employees 9346 10231 11585 11965
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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