4.61 -0.13 (-2.74%)
12:04 PM ET 12/09/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 87.66M 112.21M 80.26M 25.98M
Receivables 209.46M 181.00M 217.76M 324.47M
Inventories 687.19M 688.82M 651.09M 772.14M
Other Current Assets 37.48M 125.49M 149.27M 169.16M
Total Current Assets 1.23B 1.19B 1.13B 1.37B
Property, Plant & Equipment, Gross 340.21M 360.76M 405.76M 423.16M
Accumulated Depreciation & Depletion 137.25M 142.48M 143.69M 136.02M
Property, Plant & Equipment, Net 202.95M 218.28M 262.07M 287.14M
Intangibles 49.88M 0.00 0.00 33.76M
Other Non-Current Assets 130.59M 168.61M 156.06M 138.29M
Total Non-Current Assets 526.26M 521.00M 522.24M 535.93M
Liabilities & Shareholder Equity
Total Assets 1.76B 1.71B 1.65B 1.90B
Accounts Payable 147.70M 158.47M 188.00M 175.88M
Short Term Debt 17.84M 19.00M 5.23M 28.09M
Other Current Liabilities 86.77M 98.52M 162.24M 234.94M
Total Current Liabilities 611.42M 751.66M 599.65M 829.28M
Long Term Debt 652.58M 563.97M 726.62M 744.49M
Deferred Income Taxes 8.23M 10.53M 10.90M 7.40M
Other Non-Current Liabilities 155.50M 171.62M 87.73M 105.99M
Minority Interest 679.00K 368.00K 653.00K -216.00K
Total Non-Current Liabilities 820.43M 749.74M 828.68M 860.65M
Total Liabilities 1.43B 1.50B 1.43B 1.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 326.66M 211.47M 225.55M 214.19M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 468.20M 462.80M 459.56M 451.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -128.41M -258.40M -241.53M -219.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.12M 7.06M 7.52M -17.26M
Total Capitalization 979.24M 775.44M 952.17M 958.68M
Total Equity 326.66M 211.47M 225.55M 214.19M
Total Liabilities & Stock Equity 1.76B 1.71B 1.65B 1.90B
Total Common Shares Outstanding 96.83M 88.90M 96.47M 94.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.36M 88.10M 86.47M 81.22M
Diluted Weighted Shares Outstanding 89.06M 89.46M 86.47M 81.22M
Number of Employees 4400 4700 4700 5400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,289.67 1,089.73 2,167.33 33.99
Oil *
73.46
UP
3.70
DOWN
2.20
DOWN
5.66
UP
0.07
10 Yr
3.40%
SPDR Gold
111.53
+0.04%
-0.20%
-0.26%
+0.21%
Data delayed 20 minutes

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