14.56 -0.63 (-4.15%)
4:02 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 126.00M 188.00M 202.00M 141.00M
Receivables 574.00M 757.00M 604.00M 543.00M
Inventories 513.00M 539.00M 439.00M 360.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.34B 1.64B 1.42B 1.20B
Property, Plant & Equipment, Gross 2.96B 2.98B 2.64B 2.43B
Accumulated Depreciation & Depletion 1.82B 1.79B 1.55B 1.38B
Property, Plant & Equipment, Net 1.14B 1.18B 1.09B 1.04B
Intangibles 26.00M 26.00M 9.00M 230.00M
Other Non-Current Assets 136.00M 160.00M 160.00M 163.00M
Total Non-Current Assets 1.49B 1.95B 1.84B 1.74B
Liabilities & Shareholder Equity
Total Assets 2.83B 3.59B 3.26B 2.94B
Accounts Payable 790.00M 987.00M 782.00M 651.00M
Short Term Debt 49.00M 46.00M 28.00M 22.00M
Other Current Liabilities 65.00M 49.00M 34.00M 29.00M
Total Current Liabilities 1.16B 1.36B 1.13B 979.00M
Long Term Debt 1.40B 1.33B 1.35B 1.36B
Deferred Income Taxes 51.00M 114.00M 107.00M 86.00M
Other Non-Current Liabilities 438.00M 359.00M 424.00M 366.00M
Minority Interest 10.00M 10.00M 6.00M 2.00M
Total Non-Current Liabilities 1.92B 1.83B 1.91B 1.83B
Total Liabilities 3.08B 3.19B 3.04B 2.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -251.00M 400.00M 221.00M 129.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.81B 2.80B 2.79B 2.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.50B -2.09B -2.08B -2.12B
Treasury Stock -240.00M -240.00M -240.00M -240.00M
Other Equity Adjustments -318.00M -73.00M -253.00M -282.00M
Total Capitalization 1.15B 1.73B 1.57B 1.48B
Total Equity -251.00M 400.00M 221.00M 129.00M
Total Liabilities & Stock Equity 2.83B 3.59B 3.26B 2.94B
Total Common Shares Outstanding 47.02M 46.60M 45.79M 44.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.29M 1.29M 1.29M 1.29M
Basic Weighted Shares Outstanding 46.41M 45.81M 44.63M 43.09M
Diluted Weighted Shares Outstanding 46.41M 45.81M 46.76M 45.32M
Number of Employees 21000 21000 19000 19000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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