24.16 0.33 (1.38%)
4:03 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 80.00M 95.00M 181.00M 172.00M
Receivables 311.00M 273.00M 323.00M 319.00M
Inventories 344.00M 369.00M 296.00M 289.00M
Other Current Assets 16.00M 14.00M 38.00M 40.00M
Total Current Assets 785.00M 797.00M 838.00M 820.00M
Property, Plant & Equipment, Gross 2.59B 2.53B 2.23B 2.20B
Accumulated Depreciation & Depletion 1.38B 1.27B 1.14B 1.06B
Property, Plant & Equipment, Net 1.21B 1.26B 1.09B 1.14B
Intangibles 396.00M 423.00M 238.00M 787.00M
Other Non-Current Assets 70.00M 158.00M 64.00M 72.00M
Total Non-Current Assets 2.94B 2.97B 1.92B 2.00B
Liabilities & Shareholder Equity
Total Assets 3.72B 3.76B 2.76B 2.82B
Accounts Payable 115.00M 162.00M 152.00M 179.00M
Short Term Debt 0.00 0.00 98.00M 3.00M
Other Current Liabilities 50.00M 70.00M 78.00M 135.00M
Total Current Liabilities 333.00M 460.00M 549.00M 456.00M
Long Term Debt 1.34B 1.57B 771.00M 869.00M
Deferred Income Taxes 0.00 219.00M 120.00M 104.00M
Other Non-Current Liabilities 1.39B 273.00M 456.00M 562.00M
Minority Interest 1.00M 2.00M 0.00 0.00
Total Non-Current Liabilities 2.75B 2.08B 1.36B 1.54B
Total Liabilities 3.08B 2.54B 1.90B 2.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 642.00M 1.23B 853.00M 820.00M
Common Par 1.00M 1.00M 1.00M 2.00M
Additional Paid In Capital 710.00M 683.00M 757.00M 1.02B
Cumulative Translation Adjustment -13.00M 26.00M 10.00M 0.00
Retained Earnings 1.63B 1.40B 1.16B 883.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.68B -886.00M -1.07B -1.09B
Total Capitalization 1.99B 2.80B 1.62B 1.69B
Total Equity 642.00M 1.23B 853.00M 820.00M
Total Liabilities & Stock Equity 3.72B 3.76B 2.76B 2.82B
Total Common Shares Outstanding 131.53M 130.44M 132.68M 142.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.27M 41.34M 39.11M 23.07M
Basic Weighted Shares Outstanding 130.93M 130.91M 137.87M 147.18M
Diluted Weighted Shares Outstanding 132.47M 132.87M 139.70M 148.85M
Number of Employees 12000 13000 11000 14500
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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