12.45 0.82 (7.05%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 113.10M 76.80M 81.90M 116.60M
Receivables 99.80M 93.20M 219.50M 211.10M
Inventories 123.00M 152.00M 353.40M 346.80M
Other Current Assets 41.00M 53.20M 38.00M 89.20M
Total Current Assets 412.60M 397.70M 733.40M 807.10M
Property, Plant & Equipment, Gross 848.20M 1.08B 1.50B 1.46B
Accumulated Depreciation & Depletion 603.90M 730.60M 945.20M 876.40M
Property, Plant & Equipment, Net 244.30M 353.30M 552.40M 578.60M
Intangibles 0.00 0.00 53.00M 185.70M
Other Non-Current Assets 141.60M 379.80M 316.90M 229.10M
Total Non-Current Assets 385.90M 767.20M 1.05B 993.40M
Liabilities & Shareholder Equity
Total Assets 798.50M 1.16B 1.78B 1.80B
Accounts Payable 109.60M 123.00M 216.00M 187.30M
Short Term Debt 30.40M 59.50M 163.20M 82.50M
Other Current Liabilities 1.00M 2.60M 0.00 0.00
Total Current Liabilities 239.20M 269.30M 509.30M 405.10M
Long Term Debt 400.00K 3.30M 217.30M 283.00M
Deferred Income Taxes 8.70M 10.20M 28.60M 25.00M
Other Non-Current Liabilities 72.80M 136.20M 229.10M 273.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 81.90M 149.70M 475.00M 581.00M
Total Liabilities 321.10M 419.00M 984.30M 986.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 477.40M 745.90M 798.40M 814.40M
Common Par 18.50M 18.50M 18.50M 18.50M
Additional Paid In Capital 11.00M 11.00M 3.70M 0.00
Cumulative Translation Adjustment -49.00M 36.20M 8.00M 0.00
Retained Earnings 504.40M 547.90M 726.30M 806.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.50M 132.30M 41.90M -10.70M
Total Capitalization 477.80M 749.20M 1.02B 1.10B
Total Equity 477.40M 745.90M 798.40M 814.40M
Total Liabilities & Stock Equity 798.50M 1.16B 1.78B 1.80B
Total Common Shares Outstanding 18.48M 18.48M 18.48M 18.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.48M 18.48M 18.48M 18.48M
Diluted Weighted Shares Outstanding 18.48M 18.48M 18.48M 18.48M
Number of Employees 10200 10300 18500 19100
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 34.61
Oil *
77.28
UP
22.75
UP
6.06
UP
21.21
DOWN
0.22
10 Yr
3.46%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
-0.63%
Data delayed 20 minutes

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