23.72 0.40 (1.72%)
3:26 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 93.20M 20.60M 32.80M 20.40M
Receivables 423.70M 357.60M 345.10M 438.40M
Inventories 127.70M 160.90M 165.30M 160.00M
Other Current Assets 131.00M 160.50M 172.70M 106.40M
Total Current Assets 775.60M 699.60M 715.90M 725.20M
Property, Plant & Equipment, Gross 4.34B 4.06B 3.82B 3.87B
Accumulated Depreciation & Depletion 1.62B 1.52B 1.43B 1.38B
Property, Plant & Equipment, Net 2.72B 2.54B 2.39B 2.49B
Intangibles 240.20M 238.00M 237.80M 207.10M
Other Non-Current Assets 896.80M 819.10M 752.40M 443.60M
Total Non-Current Assets 3.86B 3.60B 3.38B 3.14B
Liabilities & Shareholder Equity
Total Assets 4.63B 4.30B 4.09B 3.87B
Accounts Payable 341.30M 271.10M 269.90M 321.30M
Short Term Debt 599.90M 557.30M 509.00M 354.00M
Other Current Liabilities 179.10M 199.00M 182.50M 164.20M
Total Current Liabilities 1.12B 1.03B 961.40M 839.50M
Long Term Debt 1.25B 1.25B 1.21B 1.20B
Deferred Income Taxes 353.40M 318.10M 260.70M 227.30M
Other Non-Current Liabilities 559.30M 471.40M 486.90M 459.60M
Minority Interest 0.00 100.00K 100.00K 100.00K
Total Non-Current Liabilities 2.16B 2.04B 1.96B 1.89B
Total Liabilities 3.28B 3.06B 2.92B 2.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.23B 1.17B 1.14B
Common Par 0.00 0.00 525.50M 528.10M
Additional Paid In Capital 659.10M 532.70M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 712.80M 688.50M 643.60M 628.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.30M 12.50M 5.10M -13.60M
Total Capitalization 2.60B 2.48B 2.38B 2.34B
Total Equity 1.35B 1.23B 1.17B 1.14B
Total Liabilities & Stock Equity 4.63B 4.30B 4.09B 3.87B
Total Common Shares Outstanding 81.00M 76.30M 76.10M 76.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.30M 75.90M 75.70M 75.60M
Diluted Weighted Shares Outstanding 78.90M 76.60M 76.20M 76.10M
Number of Employees 3700 3579 3348 1975
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,426.76 1,103.66 2,170.73 33.64
Oil *
77.47
UP
108.60
UP
12.28
UP
24.69
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.05%
+1.13%
+1.15%
+0.24%
Data delayed 20 minutes

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