21.94 0.50 (2.33%)
4:05 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 149.40M 228.14M 161.84M 112.67M
Receivables 254.90M 275.92M 263.16M 213.18M
Inventories 206.95M 204.36M 195.95M 191.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 633.17M 733.04M 646.72M 553.49M
Property, Plant & Equipment, Gross 3.10B 3.02B 2.94B 2.88B
Accumulated Depreciation & Depletion 1.88B 1.80B 1.69B 1.56B
Property, Plant & Equipment, Net 1.22B 1.22B 1.25B 1.32B
Intangibles 12.67M 13.75M 14.71M 63.71M
Other Non-Current Assets 35.72M 36.61M 36.06M 35.58M
Total Non-Current Assets 1.31B 1.30B 1.34B 1.42B
Liabilities & Shareholder Equity
Total Assets 1.94B 2.04B 1.99B 1.97B
Accounts Payable 101.06M 132.20M 119.40M 124.85M
Short Term Debt 109.61M 278.75M 119.15M 118.03M
Other Current Liabilities 30.72M 31.53M 26.15M 27.04M
Total Current Liabilities 361.98M 562.58M 388.34M 372.09M
Long Term Debt 548.40M 398.50M 567.77M 577.17M
Deferred Income Taxes 208.88M 240.71M 260.97M 292.71M
Other Non-Current Liabilities 113.40M 73.21M 0.00 49.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 893.81M 712.42M 906.87M 919.78M
Total Liabilities 1.26B 1.27B 1.30B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 683.95M 760.86M 691.77M 681.42M
Common Par 1.02M 1.05M 1.05M 1.04M
Additional Paid In Capital 379.10M 432.92M 429.51M 418.62M
Cumulative Translation Adjustment 0.00 -3.00K -3.00K 0.00
Retained Earnings 342.07M 334.06M 269.30M 248.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -38.25M -7.16M -8.08M 13.36M
Total Capitalization 1.23B 1.16B 1.26B 1.26B
Total Equity 683.95M 760.86M 691.77M 681.42M
Total Liabilities & Stock Equity 1.94B 2.04B 1.99B 1.97B
Total Common Shares Outstanding 102.40M 105.02M 104.61M 103.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.75M 104.48M 103.60M 107.30M
Diluted Weighted Shares Outstanding 103.59M 105.46M 104.48M 108.10M
Number of Employees 8100 8350 8300 8300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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