11.54 0.06 (0.52%)
9:40 AM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 91.60M 53.35M 129.17M 57.19M
Receivables 146.00M 253.88M 299.77M 289.45M
Inventories 666.60M 769.99M 775.31M 709.79M
Other Current Assets 104.60M 93.63M 70.39M 51.50M
Total Current Assets 1.02B 1.19B 1.29B 1.19B
Property, Plant & Equipment, Gross 582.00M 336.92M 287.73M 266.88M
Accumulated Depreciation & Depletion 105.30M 98.34M 85.14M 73.42M
Property, Plant & Equipment, Net 476.70M 238.58M 202.58M 193.46M
Intangibles 0.00 0.00 39.52M 42.85M
Other Non-Current Assets 54.70M 102.00M 47.68M 51.90M
Total Non-Current Assets 634.60M 823.88M 737.77M 745.62M
Liabilities & Shareholder Equity
Total Assets 1.65B 2.02B 2.03B 1.93B
Accounts Payable 46.20M 72.11M 63.95M 72.43M
Short Term Debt 58.80M 1.74M 23.14M 24.52M
Other Current Liabilities 31.60M 9.86M 3.89M 26.85M
Total Current Liabilities 854.50M 871.67M 881.06M 838.23M
Long Term Debt 548.30M 473.85M 454.01M 472.43M
Deferred Income Taxes 0.00 51.74M 53.99M 44.29M
Other Non-Current Liabilities 28.80M 34.82M 29.95M 28.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 577.10M 560.41M 537.95M 544.81M
Total Liabilities 1.43B 1.43B 1.42B 1.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.70M 584.22M 611.83M 547.77M
Common Par 400.00K 363.00K 351.00K 344.00K
Additional Paid In Capital 442.40M 440.43M 431.72M 417.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -140.00M 219.36M 196.39M 148.99M
Treasury Stock -74.50M -73.32M -14.56M -15.03M
Other Equity Adjustments -5.60M -2.61M -2.08M -3.59M
Total Capitalization 771.00M 1.06B 1.07B 1.02B
Total Equity 222.70M 584.22M 611.83M 547.77M
Total Liabilities & Stock Equity 1.65B 2.02B 2.03B 1.93B
Total Common Shares Outstanding 31.95M 31.58M 33.53M 32.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.76M 4.68M 1.54M 1.59M
Basic Weighted Shares Outstanding 31.70M 32.46M 33.19M 32.69M
Diluted Weighted Shares Outstanding 31.70M 33.34M 34.07M 32.90M
Number of Employees 7300 8300 8300 8800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,432.20 1,110.05 2,199.95 34.68
Oil *
76.90
UP
43.30
UP
4.07
UP
5.60
DOWN
0.15
10 Yr
3.47%
SPDR Gold
111.86
+0.42%
+0.37%
+0.26%
-0.43%
Data delayed 20 minutes

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