36.33 -0.30 (-0.82%)
4:00 PM ET 12/08/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 300.97M 290.05M 184.19M 122.48M
Receivables 216.67M 215.92M 175.97M 160.40M
Inventories 165.44M 176.24M 157.87M 147.86M
Other Current Assets 20.23M 24.18M 17.95M 16.52M
Total Current Assets 703.31M 706.38M 535.97M 447.27M
Property, Plant & Equipment, Gross 1.89B 1.49B 1.19B 878.99M
Accumulated Depreciation & Depletion 350.52M 316.51M 301.52M 263.07M
Property, Plant & Equipment, Net 1.54B 1.17B 891.91M 615.91M
Intangibles 44.65M 15.68M 20.37M 26.84M
Other Non-Current Assets 45.86M 82.76M 57.55M 86.40M
Total Non-Current Assets 1.63B 1.27B 969.83M 729.15M
Liabilities & Shareholder Equity
Total Assets 2.34B 1.98B 1.51B 1.18B
Accounts Payable 44.89M 49.65M 42.34M 49.71M
Short Term Debt 5.97M 6.54M 4.85M 17.63M
Other Current Liabilities 104.00M 99.53M 120.77M 96.58M
Total Current Liabilities 154.86M 155.72M 167.97M 163.93M
Long Term Debt 739.87M 599.68M 254.23M 247.66M
Deferred Income Taxes 119.59M 100.98M 76.09M 68.28M
Other Non-Current Liabilities 98.12M 148.96M 130.41M 154.54M
Minority Interest 2.33M -83.00K 1.20M 219.00K
Total Non-Current Liabilities 968.78M 854.19M 466.18M 474.79M
Total Liabilities 1.12B 1.01B 634.15M 638.72M
Preferred Stock Equity 222.55M 222.55M 222.55M 0.00
Common Stock Equity 989.07M 744.89M 649.10M 537.70M
Common Par 291.00K 239.00K 236.00K 234.00K
Additional Paid In Capital 421.39M 186.39M 169.35M 158.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 719.84M 606.93M 515.59M 447.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -152.45M -48.67M -36.08M -68.82M
Total Capitalization 1.95B 1.57B 1.13B 785.36M
Total Equity 1.21B 967.44M 871.66M 537.70M
Total Liabilities & Stock Equity 2.34B 1.98B 1.51B 1.18B
Total Common Shares Outstanding 29.15M 23.92M 23.59M 23.39M
Preferred Shares 4.60M 0.00 0.00 0.00
Treasury Shares 1.28M 1.28M 1.28M 1.28M
Basic Weighted Shares Outstanding 27.88M 23.77M 23.50M 23.34M
Diluted Weighted Shares Outstanding 34.54M 30.51M 27.05M 23.60M
Number of Employees 3569 2200 4159 4200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.48
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services