36.13 0.38 (1.06%)
4:03 PM ET 11/13/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 10.91M 34.03M 84.78M 99.16M
Receivables 223.54M 187.72M 174.20M 163.81M
Inventories 144.21M 124.84M 99.84M 90.75M
Other Current Assets 17.84M 18.30M 12.00K 50.79M
Total Current Assets 425.10M 375.02M 368.21M 417.74M
Property, Plant & Equipment, Gross 1.36B 1.31B 1.20B 1.15B
Accumulated Depreciation & Depletion 743.10M 679.08M 622.68M 569.82M
Property, Plant & Equipment, Net 616.83M 633.98M 580.59M 584.52M
Intangibles 27.58M 29.81M 25.61M 648.47M
Other Non-Current Assets 14.72M 17.31M 17.42M 12.34M
Total Non-Current Assets 1.30B 1.32B 1.24B 1.25B
Liabilities & Shareholder Equity
Total Assets 1.73B 1.70B 1.61B 1.66B
Accounts Payable 174.82M 166.68M 147.06M 139.42M
Short Term Debt 71.47M 1.92M 1.82M 118.09M
Other Current Liabilities 262.79M 186.62M 169.06M 139.11M
Total Current Liabilities 532.56M 378.59M 380.16M 457.02M
Long Term Debt 861.92M 931.12M 931.92M 795.42M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 72.49M 64.46M 67.74M 64.66M
Minority Interest 2.29M 2.61M 1.54M 1.42M
Total Non-Current Liabilities 945.14M 1.01B 1.01B 868.64M
Total Liabilities 1.48B 1.39B 1.39B 1.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 247.38M 311.23M 221.50M 337.42M
Common Par 308.19M 293.24M 250.49M 289.40M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.09M 2.95M 2.52M 2.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -63.90M 15.03M -31.52M 45.10M
Total Capitalization 1.11B 1.24B 1.15B 1.13B
Total Equity 247.38M 311.23M 221.50M 337.42M
Total Liabilities & Stock Equity 1.73B 1.70B 1.61B 1.66B
Total Common Shares Outstanding 57.01M 56.99M 56.80M 56.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.00M 56.83M 56.80M 54.60M
Diluted Weighted Shares Outstanding 57.04M 56.86M 56.84M 54.66M
Number of Employees 5520 5770 5467 5535
Number of Part-Time Employees 380 430 433 465
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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