17.50 0.46 (2.70%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 246.50M 306.00M 199.80M 303.70M
Receivables 213.00M 202.00M 338.60M 295.00M
Inventories 131.40M 106.70M 263.30M 262.60M
Other Current Assets 32.90M 14.70M 32.00M 12.10M
Total Current Assets 692.30M 671.00M 919.20M 873.40M
Property, Plant & Equipment, Gross 1.59B 1.42B 1.89B 1.87B
Accumulated Depreciation & Depletion 956.00M 912.60M 1.41B 1.39B
Property, Plant & Equipment, Net 629.90M 503.60M 486.90M 482.20M
Intangibles 0.00 0.00 0.00 75.10M
Other Non-Current Assets 70.80M 198.60M 37.20M 280.20M
Total Non-Current Assets 1.05B 1.03B 717.30M 923.80M
Liabilities & Shareholder Equity
Total Assets 1.74B 1.70B 1.64B 1.80B
Accounts Payable 145.60M 150.60M 200.30M 177.20M
Short Term Debt 0.00 9.80M 1.70M 1.10M
Other Current Liabilities 2.20M 3.10M 4.80M 23.40M
Total Current Liabilities 421.80M 408.20M 407.80M 367.10M
Long Term Debt 252.40M 249.20M 252.20M 257.20M
Deferred Income Taxes 6.50M 0.00 0.00 0.00
Other Non-Current Liabilities 356.00M 380.30M 433.20M 746.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 614.90M 629.50M 685.40M 1.00B
Total Liabilities 1.04B 1.04B 1.09B 1.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 705.00M 663.70M 543.30M 426.60M
Common Par 77.30M 74.50M 73.30M 71.90M
Additional Paid In Capital 801.60M 742.00M 721.60M 683.80M
Cumulative Translation Adjustment 0.00 -1.20M 0.00 0.00
Retained Earnings 95.50M -1.60M 66.90M -24.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -269.40M -150.00M -318.50M -304.40M
Total Capitalization 957.40M 912.90M 795.50M 683.80M
Total Equity 705.00M 663.70M 543.30M 426.60M
Total Liabilities & Stock Equity 1.74B 1.70B 1.64B 1.80B
Total Common Shares Outstanding 77.40M 74.50M 73.32M 71.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.82M 74.00M 72.60M 71.30M
Diluted Weighted Shares Outstanding 76.18M 74.30M 72.80M 71.60M
Number of Employees 3600 3600 6000 5900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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