Spreadsheet: 19b411f6-6054-4e2b-98c2-e2e17b818223
Sheet: Balance Sheet

45 Year Financial History
Balance Sheet
For the Fiscal Year | Assets |  |  |  |  |  | Liabilities |  |  |  |  |  | Equity |  |  |  |  | 2-Year Average
 | Cash & Equiv | Accts  & Notes Recvbl | Invent. | Current Assets | Net PP&E | Total Assets | Accts Payable | Curr. Debt | Oth. Curr. | Total Curr. Liab. | Long Term Debt | Other & Def. Taxes |  | Net Debt 5 | Total Capital- ization 2 | Net Assets 4 | Net Working Capital 3 | Total Assets | Equity | Net Work Capital | Total Capital
 | (In Millions) |  |  |  |  | 5.958 |  |  |  |  | 0.741 |  | 3.775
1967 | 0.378 | 1.53787 | 2.713758 | 4.877034 | 1.924 | 6.952234000000001 | 0.3 | 0.1 |  | 0.764799 | 1.606 |  | 4.507435
1968 | 0.353401 | 2.374573 | 4.351113000000001 | 7.318619 | 2.942166 | 10.597474 | 1.7 | 0.2 |  | 3.342073 | 2.008869 |  | 5.148792
1969 | 0.761561 | 2.368244 | 5.266337999999999 | 8.760259 | 6.038308 | 15.225716 | 1.5 | 2.2 |  | 4.19664 | 2.415913 |  | 8.427254999999999
1970 | 0.822564 | 3.701285 | 7.241071 | 12.240677 | 8.175384 | 21.22185 | 1.7 | 1.6 |  | 4.439539 | 7.192504 |  | 9.216507
1971 | 0.7703 | 4.254662000000001 | 7.452851 | 13.074102 | 9.043605 | 23.21523 | 1.2 | 0.2 |  | 3.604167 | 8.668137 |  | 10.325717
1972 | 1.36414 | 8.032492 | 11.248721 | 21.347077 | 15.758205 | 39.009307 | 2.7 | 0.8 |  | 6.356481 | 11.136689 |  | 20.736137
1973 | 1.659369 | 10.25383 | 17.247642 | 30.171293 | 20.889965 | 53.434311 | 4 | 3.6 |  | 11.425452 | 16.550237 |  | 24.438251
1974 | 3.6813 | 9.512159 | 20.826151 | 35.417714 | 25.284101 | 62.755005 | 2.7 |  |  | 10.498875 | 23.885627 |  | 27.041503
1975 | 1.583938 | 10.750008 | 17.418 | 31.064758 | 24.96206 | 59.199037 | 4.1 |  |  | 11.828562 | 16.293425 |  | 29.56455
1976 | 2.334339 | 11.324609 | 22.766295 | 37.733671 | 29.33917 | 69.893623 | 4.4 | 2.3 |  | 14.102739 | 20.055361 |  | 34.100213
1977 | 0.954588 | 15.154549 | 24.326549 | 42.19892 | 30.930186 | 76.545041 | 5.1 | 3.5 |  | 15.791142 | 12.46191 |  | 39.45046499999999
1978 | 0.848 | 17.425 | 27.734 | 47.666 | 36.509 | 91.914 | 7.2 |  |  | 20.858 | 14.329 |  | 46.978
1979 | 2.393 | 24.053 | 26.715 | 56.114 | 46.737 | 112.526 | 9.1 | 3.3 |  | 23.904 | 33.488 |  | 52.271
1980 | 1.612 | 24.969 | 27.818 | 56.512 | 46.872 | 111.747 | 11.9 |  |  | 27.519 | 21.909 |  | 59.142
1981 | 1.439 | 26.61 | 33.724 | 63.898 | 49.241 | 122.331 | 11.1 |  |  | 32.295 | 29.284 |  | 57.101
1982 | 2.168 | 27.189 | 35.329 | 66.296 | 52.216 | 134.373 | 11.8 |  |  | 31.491 | 33.679 |  | 64.583
1983 | 18.551 | 38.317 | 54.6 | 113.439 | 67.767 | 201.505 | 17.1 |  |  | 46.273 | 54.17 |  | 96.038
1984 | 21.826 | 45.495 | 62.175 | 131.938 | 76.829 | 232.919 | 16.9 |  |  | 51.903 | 67.118 |  | 107.883
1985 | 9.037 | 52.757 | 73.071 | 138.337 | 100.965 | 270.519 | 21.9 |  |  | 56.208 | 51.391 |  | 153.043
1986 | 35.894 | 68.24 | 82.193 | 189.584 | 113.423 | 349.412 | 23.5 | 5.1 |  | 66.811 | 88.346 |  | 183.106
1987 | 29.638 | 79.589 | 92.828 | 208.209 | 127.914 | 384.296 | 34.9 | 4.8 |  | 77.996 | 83.579 |  | 209.482
1988 | 7.024 | 114.824 | 122.428 | 250.469 | 176.219 | 477.578 | 52.5 | 4.1 |  | 103.135 | 106.835 |  | 245.448
1989 | 2.927 | 136.484 | 144.164 | 292.809 | 209.257 | 568.345 | 53.8 | 3.5 |  | 112.74 | 147.454 |  | 281.609
1990 | 3.303 | 146.235 | 171.95 | 342.438 | 224.846 | 676.14 | 56.2 | 3.1 |  | 127.954 | 212.812 |  | 302.604
1991 | 5.283 | 140.8 | 157.282 | 321.704 | 234.173 | 656.104 | 39 | 3.2 |  | 110.57 | 179.361 |  | 332.589
1992 | 4.022 |  | 161.093 | 340.165 | 230.693 | 678.031 | 42.7 | 1 |  | 118.595 | 101.493 |  | 425.169
1993 | 0.4 |  | 209.1 | 435.6 | 313.1 | 901.9 | 74.1 | 1.4 |  | 166.2 | 165.8 |  | 515.6
1994 | 2.7 |  | 255.5 | 544.7 | 396 | 1119.9 | 89.9 | 3.9 |  | 232.9 | 204.9 |  | 625.2
1995 | 6.7 |  | 276.8 | 571.9 | 451.8 | 1218.3 | 90.4 | 4 |  | 226.8 | 191.9 |  | 734.1
1996 | 3.7 |  | 379.6 | 763.3 | 582.9 | 1712.9 | 110.3 | 3.9 |  | 292.8 | 388.5 |  | 941.1
1997 | 7.7 | 438.6 | 433.2 | 944.6 | 693.2 | 2106.3 | 128.7 | 4.7 |  | 372.5 | 466.2 |  | 1174
1998 | 83.5 | 503.1 | 486.2 | 1137.1 | 820.4 | 2535.3 | 134.8 | 5.2 |  | 401.4 | 574.1 |  | 1436.8
1999 | 20.6 | 559.4 | 605.8 | 1256.2 | 915 | 2977.5 | 146.1 | 3.8 |  | 431.5 | 787.4 |  | 1646.2
2000 | 37.3 | 634.2 | 671.8 | 1405.3 | 1018.4 | 3373.2 | 179.4 | 5.9 |  | 476.6 | 988.4 |  | 1793.8
2001 | 187.2 | 562.5 | 601.3 | 1421.9 | 961.9 | 3412.9 | 162.4 | 5.8 |  | 457 | 977.6 |  | 1866.6
2002 | 225 | 569 | 625.7 | 1488 | 960.7 | 3501.1 | 181.9 | 127.7 |  | 598 | 808.6 |  | 1976.9
2003 | 443.9 | 680.7 | 628.3 | 1819.4 | 967.1 | 3889.7 | 195.2 | 119.4 | 311.3 | 625.9 | 1012.2 |  | 2114
2004 | 491.3 | 790.7 | 705.7 | 2064.8 | 960.7 | 4197.2 | 224.4 | 401.3 |  | 959.6 | 779.4 |  | 2313.1
2005 |  |  |  |  | 971.06 |  | 254.224 | 98.576 | 385.2 | 738 | 921.647 | 144
2006 | 131.9 | 853.8 | 826.3 |  | 962.8 |  | 259 | 52 |  |  | 1060
Restated to Reflect Continuing Operations
2005 6 7 | 64.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | n/a | n/a | n/a | n/a
2006 8 | 131.9
2007 9 | 205.4
2008 10 | 164.7 | 550.5 | 495 |  | 681.4 |  | 175.3 | 22.4 |  |  | 851.2 | 133.5
2009 11 | 260.5 | 469.5 | 409.1 |  | 668.6 |  | 199.4 | 10.1 | 322.4 |  | 789.3 | 161.3
2010 | 244.5 | 478.9 | 435.3 |  | 624.2 |  | 226.4 | 2.2 |  |  | 762.2
2011 | 236.3 | 503.6 | 441 |  | 580.6 |  | 256.6 | 2.5 | 326.9 |  | 833.3 | 188.1
1  As originally reported (unless stated otherwise)
2  Total capitalization = long term debt + other liabilities & deferred taxes + shareholders equity
3  Net working capital = current assets - cash & equivalents - current liabilities + current debt maturities
4  Net assets = total capitalization - cash & equivalents + current debt maturities
5  Net debt = long term debt - cash & equivalents + current debt maturities
6  2005 excludes "held for sale" amounts as follows: current assets = $333.1, total assets = $733.4, current liabilities = $73.9, non-current liabilities = $1.3, equity = $658.2
7  2005 has been restated to reflect the reclassification of certain deferred tax assets and liabilities
8  2006 excludes "held for sale" amounts as follows: current assets = $339.2, total assets = $765.5, current liabilities = $73.4, non-current liabilities = $1.0, equity = $691.1
9  2007 excludes "held for sale" amounts as follows: current assets = $303.1, total assets = $576.7, current liabilities = $77.5, non-current liabilities = $1.0, equity = $498.2
10  2008 excludes "held for sale" amounts as follows: current assets = $31.0, total assets = $61.2, current liabilities = $7.4, equity = $53.8
11  2009 excludes "held for sale" amounts as follows: current assets = $16.4, total assets = $43.6, current liabilities = $3.2, equity = $40.4