38.64 -0.20 (-0.51%)
4:00 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.34B 164.21M 183.94M 13.27M
Receivables 379.10M 323.06M 280.73M 222.03M
Inventories 540.70M 387.77M 365.50M 327.23M
Other Current Assets 95.70M 24.72M 11.82M 42.23M
Total Current Assets 1.34B 903.95M 845.88M 742.78M
Property, Plant & Equipment, Gross 1.12B 1.80B 1.65B 1.43B
Accumulated Depreciation & Depletion n.a. 813.75M 730.92M 630.46M
Property, Plant & Equipment, Net 1.12B 983.45M 916.93M 794.65M
Intangibles 0.00 3.81M 4.52M 31.92M
Other Non-Current Assets 107.90M 62.16M 69.47M 71.21M
Total Non-Current Assets 1.23B 1.08B 1.03B 897.78M
Liabilities & Shareholder Equity
Total Assets 2.57B 1.99B 1.87B 1.64B
Accounts Payable n.a. 99.03M 86.62M 70.29M
Short Term Debt 0.00 11.48M 64.72M 289.90M
Other Current Liabilities 304.20M 35.65M 21.75M 35.40M
Total Current Liabilities 445.90M 192.42M 197.64M 428.27M
Long Term Debt 515.90M 486.65M 480.72M 100.00M
Deferred Income Taxes n.a. 55.41M 47.36M 38.90M
Other Non-Current Liabilities 95.20M 23.40M 20.31M 17.48M
Minority Interest 0.00 3.79M 4.72M 1.04M
Total Non-Current Liabilities 658.20M 611.46M 587.61M 191.88M
Total Liabilities 1.10B 803.88M 785.25M 620.15M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.46B 1.18B 1.09B 1.02B
Common Par n.a. 0.00 0.00 477.39M
Additional Paid In Capital 0.00 477.39M 477.39M 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 541.61M 453.37M 385.74M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 1.46B 163.44M 155.19M 157.29M
Total Capitalization 1.98B 1.67B 1.57B 1.12B
Total Equity 1.46B 1.18B 1.09B 1.02B
Total Liabilities & Stock Equity 2.57B 1.99B 1.87B 1.64B
Total Common Shares Outstanding 263.20M 263.20M 263.20M 263.20M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 263.20M 263.20M 263.20M 263.20M
Diluted Weighted Shares Outstanding 263.20M 263.20M 263.20M 263.20M
Number of Employees NA 3746 3745 3672
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
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DOWN
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DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
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