20.17 0.27 (1.36%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.32M 5.69M 5.75M 16.94M
Receivables 342.10M 388.46M 301.78M 437.56M
Inventories 337.86M 263.62M 241.14M 295.66M
Other Current Assets 348.08M 150.55M 142.19M 173.62M
Total Current Assets 1.03B 808.32M 690.86M 923.77M
Property, Plant & Equipment, Gross 6.43B 5.89B 5.20B 4.37B
Accumulated Depreciation & Depletion 974.65M 785.62M 620.14M 881.76M
Property, Plant & Equipment, Net 5.46B 5.10B 4.58B 3.49B
Intangibles 89.23M 89.23M 89.23M 465.55M
Other Non-Current Assets 1.42B 1.40B 1.42B 961.56M
Total Non-Current Assets 6.97B 6.59B 6.09B 4.91B
Liabilities & Shareholder Equity
Total Assets 8.00B 7.40B 6.78B 5.84B
Accounts Payable 246.88M 335.25M 300.76M 206.50M
Short Term Debt 462.08M 434.68M 561.01M 546.65M
Other Current Liabilities 642.90M 553.78M 339.05M 469.98M
Total Current Liabilities 1.35B 1.32B 1.20B 1.22B
Long Term Debt 3.26B 2.96B 2.69B 2.05B
Deferred Income Taxes 722.55M 693.00M 617.18M 396.49M
Other Non-Current Liabilities 298.11M 215.06M 224.72M 313.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.28B 3.87B 3.53B 2.76B
Total Liabilities 5.63B 5.19B 4.73B 3.98B
Preferred Stock Equity 115.00M 230.00M 230.00M 230.00M
Common Stock Equity 2.25B 1.98B 1.82B 1.62B
Common Par 125.12M 121.10M 120.72M 112.53M
Additional Paid In Capital 1.89B 1.78B 1.78B 1.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 313.28M 109.85M -47.53M -83.05M
Treasury Stock -28.00M -27.84M -27.71M -27.57M
Other Equity Adjustments -51.42M -11.53M -838.00K -59.01M
Total Capitalization 5.63B 5.17B 4.74B 3.90B
Total Equity 2.37B 2.21B 2.05B 1.85B
Total Liabilities & Stock Equity 8.00B 7.40B 6.78B 5.84B
Total Common Shares Outstanding 124.00M 120.04M 119.66M 111.48M
Preferred Shares 460.00K 920.00K 920.00K 920.00K
Treasury Shares 1.12M 1.06M 1.06M 1.05M
Basic Weighted Shares Outstanding 123.45M 119.93M 114.79M 109.40M
Diluted Weighted Shares Outstanding 123.64M 120.67M 117.34M 112.79M
Number of Employees 2413 2337 2312 2888
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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