36.08 -0.02 (-0.06%)
4:02 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 966.70M 698.24M 179.02M 86.37M
Receivables 130.39M 171.23M 198.79M 206.41M
Inventories 197.09M 131.52M 211.02M 190.31M
Other Current Assets 98.28M 28.92M 31.68M 54.58M
Total Current Assets 1.39B 1.03B 620.50M 546.26M
Property, Plant & Equipment, Gross 974.21M 1.16B 1.53B 1.45B
Accumulated Depreciation & Depletion 570.90M 724.35M 809.45M 712.80M
Property, Plant & Equipment, Net 403.31M 431.94M 720.90M 733.54M
Intangibles 22.86M 3.76M 5.64M 7.53M
Other Non-Current Assets 270.92M 422.71M 225.67M 236.30M
Total Non-Current Assets 720.55M 858.42M 952.21M 977.36M
Liabilities & Shareholder Equity
Total Assets 2.11B 1.89B 1.57B 1.52B
Accounts Payable 99.89M 110.70M 156.49M 125.86M
Short Term Debt 0.00 0.00 0.00 38.00K
Other Current Liabilities 237.52M 381.16M 94.46M 52.91M
Total Current Liabilities 465.18M 517.69M 309.45M 263.81M
Long Term Debt 330.00M 330.00M 331.30M 331.30M
Deferred Income Taxes 61.44M 99.85M 63.85M 66.00M
Other Non-Current Liabilities 87.72M 94.88M 174.63M 161.56M
Minority Interest 67.68M 50.28M 11.29M 13.67M
Total Non-Current Liabilities 588.57M 750.27M 780.27M 766.91M
Total Liabilities 1.05B 1.27B 1.09B 1.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 620.38M 483.00M 492.90M
Common Par 152.11M 142.17M 0.00 146.99M
Additional Paid In Capital 579.16M 618.87M 838.87M 712.67M
Cumulative Translation Adjustment 0.00 -22.36M 24.52M 0.00
Retained Earnings 507.30M -95.34M -292.14M -291.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -179.30M -22.96M -88.26M -75.51M
Total Capitalization 1.39B 950.38M 814.30M 824.20M
Total Equity 1.06B 620.38M 483.00M 492.90M
Total Liabilities & Stock Equity 2.11B 1.89B 1.57B 1.52B
Total Common Shares Outstanding 99.70M 89.59M 92.63M 95.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.83M 90.58M 92.68M 92.54M
Diluted Weighted Shares Outstanding 103.36M 106.45M 92.68M 94.94M
Number of Employees 938 871 1238 1209
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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