26.16 -0.09 (-0.34%)
4:00 PM ET 11/23/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 13.61M 7.67M 29.29M 16.73M
Receivables 23.04M 19.95M 20.52M 16.13M
Inventories 31.09M 31.34M 28.67M 28.06M
Other Current Assets 0.00 1.18M 13.37M 5.34M
Total Current Assets 80.26M 71.48M 102.46M 82.40M
Property, Plant & Equipment, Gross 1.63B 1.56B 1.46B 1.42B
Accumulated Depreciation & Depletion 627.58M 561.68M 499.98M 450.44M
Property, Plant & Equipment, Net 1.00B 998.40M 957.55M 967.72M
Intangibles 42.34M 54.96M 55.78M 56.60M
Other Non-Current Assets 20.79M 24.46M 23.44M 20.63M
Total Non-Current Assets 1.07B 1.14B 1.09B 1.13B
Liabilities & Shareholder Equity
Total Assets 1.15B 1.21B 1.20B 1.21B
Accounts Payable 32.22M 30.01M 27.66M 25.49M
Short Term Debt 93.90M 165.40M 34.00M 4.00M
Other Current Liabilities 23.83M 35.59M 48.74M 45.18M
Total Current Liabilities 245.80M 326.20M 201.18M 159.48M
Long Term Debt 176.19M 133.10M 172.33M 206.33M
Deferred Income Taxes 70.88M 69.68M 73.94M 102.04M
Other Non-Current Liabilities 57.06M 65.43M 44.28M 36.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 304.14M 268.21M 290.55M 345.24M
Total Liabilities 549.94M 594.41M 491.73M 504.73M
Preferred Stock Equity 0.00 60.00K 60.00K 60.00K
Common Stock Equity 597.71M 612.56M 705.17M 704.40M
Common Par 426.00K 426.00K 426.00K 426.00K
Additional Paid In Capital 173.97M 169.09M 160.44M 151.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 738.67M 757.95M 711.33M 670.96M
Treasury Stock -315.36M -314.90M -167.03M -118.16M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 773.90M 745.72M 877.56M 910.79M
Total Equity 597.71M 612.62M 705.23M 704.46M
Total Liabilities & Stock Equity 1.15B 1.21B 1.20B 1.21B
Total Common Shares Outstanding 30.95M 30.61M 35.14M 36.03M
Preferred Shares 0.00 120.00 120.00 120.00
Treasury Shares 11.93M 12.03M 7.50M 6.60M
Basic Weighted Shares Outstanding 30.74M 33.06M 36.10M 35.69M
Diluted Weighted Shares Outstanding 30.74M 33.32M 36.48M 35.94M
Number of Employees 46495 49149 51092 50810
Number of Part-Time Employees 0 0 0 0
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%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services