28.00 0.36 (1.30%)
4:03 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 50.80M 73.70M 82.40M 43.10M
Receivables 184.20M 182.70M 143.90M 133.10M
Inventories 216.10M 207.10M 182.40M 172.00M
Other Current Assets 11.10M 12.70M 10.10M 48.10M
Total Current Assets 526.70M 559.20M 511.10M 464.70M
Property, Plant & Equipment, Gross 829.20M 820.70M 780.10M 763.80M
Accumulated Depreciation & Depletion 617.00M 619.30M 586.90M 572.40M
Property, Plant & Equipment, Net 212.20M 201.40M 193.20M 191.40M
Intangibles 183.00M 149.60M 153.60M 352.20M
Other Non-Current Assets 26.20M 16.70M 17.10M 53.60M
Total Non-Current Assets 705.70M 635.00M 638.50M 597.20M
Liabilities & Shareholder Equity
Total Assets 1.23B 1.19B 1.15B 1.06B
Accounts Payable 180.10M 199.50M 183.60M 174.60M
Short Term Debt 18.50M 29.40M 155.50M 12.00M
Other Current Liabilities 0.00 0.00 200.00K 9.10M
Total Current Liabilities 274.50M 336.90M 430.60M 284.60M
Long Term Debt 314.50M 178.80M 62.40M 217.80M
Deferred Income Taxes 12.40M 14.50M 16.10M 0.00
Other Non-Current Liabilities 269.10M 189.60M 274.30M 194.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 596.00M 382.90M 352.80M 412.30M
Total Liabilities 870.50M 719.80M 783.40M 696.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 361.90M 474.40M 366.20M 365.00M
Common Par 24.80M 24.70M 24.10M 23.60M
Additional Paid In Capital 457.20M 451.60M 434.80M 422.20M
Cumulative Translation Adjustment 0.00 65.60M 27.40M 0.00
Retained Earnings 64.10M 47.00M 31.30M 36.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -184.20M -114.50M -151.40M -117.20M
Total Capitalization 676.40M 653.20M 428.60M 582.80M
Total Equity 361.90M 474.40M 366.20M 365.00M
Total Liabilities & Stock Equity 1.23B 1.19B 1.15B 1.06B
Total Common Shares Outstanding 24.90M 24.70M 24.10M 23.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.80M 24.50M 24.00M 23.60M
Diluted Weighted Shares Outstanding 24.90M 24.70M 24.30M 23.80M
Number of Employees 2900 2670 2640 2725
Number of Part-Time Employees 0 405 360 300
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
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+1.40%
+0.24%
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