1,420.06 -0.94 (-0.07%)
10:06 AM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 60.59M 47.35M 31.37M 34.62M
Receivables 360.68M 359.31M 277.05M 223.02M
Inventories 509.00M 392.95M 341.37M 331.13M
Other Current Assets 114.71M 77.71M 55.03M 70.81M
Total Current Assets 1.37B 1.18B 1.20B 1.05B
Property, Plant & Equipment, Gross 1.49B 1.38B 1.22B 1.15B
Accumulated Depreciation & Depletion 721.88M 650.19M 579.42M 524.81M
Property, Plant & Equipment, Net 763.68M 730.40M 637.81M 626.58M
Intangibles 22.28M 30.90M 28.76M 58.49M
Other Non-Current Assets 132.92M 108.25M 69.92M 84.04M
Total Non-Current Assets 959.51M 910.17M 764.86M 769.11M
Liabilities & Shareholder Equity
Total Assets 2.33B 2.09B 1.96B 1.82B
Accounts Payable 122.87M 135.40M 103.43M 112.18M
Short Term Debt 47.05M 11.91M 63.42M 61.42M
Other Current Liabilities 0.00 8.44M 33.38M 2.41M
Total Current Liabilities 592.09M 422.93M 389.24M 419.39M
Long Term Debt 78.56M 125.53M 137.82M 201.06M
Deferred Income Taxes 81.20M 105.70M 119.86M 124.75M
Other Non-Current Liabilities 115.93M 84.34M 72.10M 57.22M
Minority Interest 596.00K -64.00K 6.88M 4.52M
Total Non-Current Liabilities 279.92M 316.54M 368.88M 419.06M
Total Liabilities 872.01M 739.47M 758.13M 838.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.46B 1.35B 1.20B 977.87M
Common Par 1.24M 1.24M 1.26M 1.26M
Additional Paid In Capital 0.00 0.00 21.57M 21.57M
Cumulative Translation Adjustment -68.21M -58.72M 0.00 0.00
Retained Earnings 1.57B 1.43B 1.26B 1.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -43.49M -19.93M -82.49M -53.02M
Total Capitalization 1.54B 1.48B 1.34B 1.18B
Total Equity 1.46B 1.35B 1.20B 977.87M
Total Liabilities & Stock Equity 2.33B 2.09B 1.96B 1.82B
Total Common Shares Outstanding 1.24M 1.24M 1.26M 1.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.24M 1.26M 1.26M 1.26M
Diluted Weighted Shares Outstanding 1.24M 1.26M 1.26M 1.26M
Number of Employees 10734 10663 9532 9532
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,296.77 1,093.43 2,172.25 33.60
Oil *
75.43
DOWN
93.34
DOWN
9.82
DOWN
17.36
DOWN
0.88
10 Yr
3.36%
SPDR Gold
112.38
-0.90%
-0.89%
-0.79%
-2.55%
Data delayed 20 minutes

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