9.81 0.30 (3.15%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 322.70M 562.37M 568.02M 340.70M
Receivables 109.62M 189.49M 158.94M 232.46M
Inventories 168.45M 80.31M 93.07M 142.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 678.65M 944.93M 889.41M 1.09B
Property, Plant & Equipment, Gross 782.77M 825.77M 883.05M 1.06B
Accumulated Depreciation & Depletion 484.32M 473.06M 516.70M 637.58M
Property, Plant & Equipment, Net 298.45M 352.71M 366.35M 421.29M
Intangibles 187.00M 37.13M 35.82M 110.55M
Other Non-Current Assets 71.15M 151.37M 360.33M 232.95M
Total Non-Current Assets 556.59M 610.36M 831.64M 764.79M
Liabilities & Shareholder Equity
Total Assets 1.24B 1.56B 1.72B 1.86B
Accounts Payable 61.16M 57.43M 40.08M 48.01M
Short Term Debt 122.50M 0.00 0.00 300.28M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 366.96M 223.23M 259.72M 515.50M
Long Term Debt 0.00 0.00 0.00 1.82M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 162.17M 102.88M 100.15M 99.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 162.17M 102.88M 100.15M 101.57M
Total Liabilities 529.14M 326.11M 359.87M 617.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 706.11M 1.23B 1.36B 1.24B
Common Par 21.21M 21.64M 23.62M 24.63M
Additional Paid In Capital 1.12B 1.11B 1.18B 1.22B
Cumulative Translation Adjustment 0.00 2.14M 2.89M 0.00
Retained Earnings -291.38M 148.12M 224.86M 96.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -148.11M -48.17M -69.20M -100.45M
Total Capitalization 706.11M 1.23B 1.36B 1.24B
Total Equity 706.11M 1.23B 1.36B 1.24B
Total Liabilities & Stock Equity 1.24B 1.56B 1.72B 1.86B
Total Common Shares Outstanding 169.65M 173.09M 188.95M 197.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 170.59M 184.02M 194.73M 196.28M
Diluted Weighted Shares Outstanding 170.59M 185.37M 204.41M 196.28M
Number of Employees 3800 3600 3800 4000
Number of Part-Time Employees 0 0 0 400
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
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6.06
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21.21
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10 Yr
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SPDR Gold
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