10.93 0.80 (7.90%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 37.00M 138.30M 189.15M 274.96M
Receivables 205.20M 253.70M 230.95M 220.29M
Inventories 408.50M 337.90M 309.03M 283.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 696.40M 770.90M 779.36M 816.65M
Property, Plant & Equipment, Gross 1.43B 1.47B 1.26B 1.12B
Accumulated Depreciation & Depletion 787.70M 784.60M 652.74M 545.06M
Property, Plant & Equipment, Net 641.00M 681.30M 611.32M 576.36M
Intangibles 2.00M 2.70M 3.92M 365.22M
Other Non-Current Assets 486.80M 572.60M 760.56M 606.42M
Total Non-Current Assets 1.69B 1.83B 2.03B 1.76B
Liabilities & Shareholder Equity
Total Assets 2.39B 2.60B 2.80B 2.58B
Accounts Payable 121.00M 115.60M 118.98M 105.65M
Short Term Debt 9.40M 16.80M 1.24M 1.62M
Other Current Liabilities 30.70M 28.80M 11.10M 38.43M
Total Current Liabilities 294.20M 297.70M 253.26M 279.44M
Long Term Debt 911.00M 889.80M 785.35M 715.82M
Deferred Income Taxes 346.60M 402.80M 479.16M 400.96M
Other Non-Current Liabilities 295.50M 303.80M 296.48M 261.51M
Minority Interest 5.70M -3.50M 11.95M 11.76M
Total Non-Current Liabilities 1.63B 1.69B 1.68B 1.50B
Total Liabilities 1.92B 1.98B 1.94B 1.78B
Preferred Stock Equity 667.30M 667.30M 0.00 0.00
Common Stock Equity -198.50M -48.90M 866.78M 795.59M
Common Par 1.20M 1.20M 1.19M 1.21M
Additional Paid In Capital 0.00 10.40M 107.44M 108.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 11.16M
Retained Earnings -109.80M -74.10M 839.19M 786.27M
Treasury Stock -38.90M -37.90M -37.94M -37.94M
Other Equity Adjustments -51.00M 51.50M -43.10M -73.91M
Total Capitalization 1.38B 1.51B 1.65B 1.51B
Total Equity 468.80M 618.40M 866.78M 795.59M
Total Liabilities & Stock Equity 2.39B 2.60B 2.80B 2.58B
Total Common Shares Outstanding 114.30M 114.40M 114.90M 116.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.10M 4.00M 3.98M 3.98M
Basic Weighted Shares Outstanding 114.40M 114.70M 116.11M 118.16M
Diluted Weighted Shares Outstanding 114.40M 114.70M 116.49M 118.52M
Number of Employees 976 2400 2450 4970
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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