50.15 -0.53 (-1.05%)
3:59 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 45.41M 9.87M 61.82M 39.61M
Receivables 116.29M 104.17M 104.78M 105.68M
Inventories 65.50M 63.53M 67.06M 58.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 248.32M 198.33M 247.14M 212.39M
Property, Plant & Equipment, Gross 987.45M 973.00M 970.08M 866.44M
Accumulated Depreciation & Depletion 582.56M 542.21M 515.76M 477.24M
Property, Plant & Equipment, Net 404.89M 430.79M 454.32M 389.20M
Intangibles 526.58M 524.97M 525.42M 627.78M
Other Non-Current Assets 33.94M 35.66M 35.54M 112.48M
Total Non-Current Assets 1.07B 1.09B 1.12B 1.13B
Liabilities & Shareholder Equity
Total Assets 1.32B 1.29B 1.36B 1.34B
Accounts Payable 77.69M 62.92M 65.80M 60.05M
Short Term Debt 179.47M 10.00M 102.44M 8.25M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 346.10M 159.30M 248.94M 147.82M
Long Term Debt 414.76M 591.45M 591.45M 691.45M
Deferred Income Taxes 139.34M 168.54M 162.69M 167.13M
Other Non-Current Liabilities 214.04M 126.39M 146.36M 140.03M
Minority Interest 2.39M 2.00M 3.22M 4.10M
Total Non-Current Liabilities 893.37M 1.01B 1.02B 1.12B
Total Liabilities 1.24B 1.17B 1.27B 1.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.31M 120.50M 93.95M 75.13M
Common Par 12.83M 12.81M 12.79M 12.77M
Additional Paid In Capital 103.58M 102.47M 101.14M 99.38M
Cumulative Translation Adjustment 14.00K 23.00K 0.00 0.00
Retained Earnings 79.02M 79.23M 68.50M 54.36M
Treasury Stock -61.25M -61.25M -61.25M -61.25M
Other Equity Adjustments -57.89M -12.77M -27.23M -30.12M
Total Capitalization 491.07M 711.95M 685.40M 766.58M
Total Equity 76.31M 120.50M 93.95M 75.13M
Total Liabilities & Stock Equity 1.32B 1.29B 1.36B 1.34B
Total Common Shares Outstanding 9.14M 9.12M 9.10M 9.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.69M 3.69M 3.69M 3.69M
Basic Weighted Shares Outstanding 6.64M 6.64M 9.10M 9.08M
Diluted Weighted Shares Outstanding 9.14M 9.14M 11.60M 9.08M
Number of Employees 5300 5800 5700 5700
Number of Part-Time Employees 900 1000 600 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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