32.88 -0.18 (-0.54%)
4:03 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 243.59M 225.45M 175.38M 114.82M
Receivables 210.21M 213.91M 202.66M 203.27M
Inventories 96.88M 88.02M 72.36M 65.27M
Other Current Assets 233.00K 3.23M 6.33M 0.00
Total Current Assets 618.14M 607.86M 501.09M 419.32M
Property, Plant & Equipment, Gross 1.20B 1.12B 850.07M 671.23M
Accumulated Depreciation & Depletion 373.49M 371.76M 315.33M 271.77M
Property, Plant & Equipment, Net 828.92M 748.79M 534.74M 399.45M
Intangibles 136.10M 148.90M 160.20M 1.62B
Other Non-Current Assets 56.24M 90.18M 134.70M 34.71M
Total Non-Current Assets 1.54B 2.20B 2.06B 2.12B
Liabilities & Shareholder Equity
Total Assets 2.16B 2.81B 2.56B 2.54B
Accounts Payable 40.52M 36.72M 28.22M 30.45M
Short Term Debt 35.45M 25.05M 24.98M 36.44M
Other Current Liabilities 21.44M 748.00K 3.67M 43.58M
Total Current Liabilities 301.00M 302.53M 259.33M 311.41M
Long Term Debt 540.65M 485.00M 547.08M 260.22M
Deferred Income Taxes 47.54M 70.91M 56.37M 0.00
Other Non-Current Liabilities 71.29M 83.13M 90.32M 129.85M
Minority Interest -687.00K 470.00K 1.60M 1.84M
Total Non-Current Liabilities 659.90M 642.54M 703.00M 399.78M
Total Liabilities 960.89M 945.07M 962.33M 711.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.20B 1.86B 1.60B 1.83B
Common Par 766.00K 754.00K 734.00K 724.00K
Additional Paid In Capital 1.97B 1.91B 1.82B 1.78B
Cumulative Translation Adjustment 0.00 81.98M 24.10M 0.00
Retained Earnings -344.31M 177.53M 23.12M 78.91M
Treasury Stock -425.92M -310.37M -267.96M -18.00M
Other Equity Adjustments 3.35M 3.58M -2.93M -12.24M
Total Capitalization 1.74B 2.35B 2.14B 2.09B
Total Equity 1.20B 1.86B 1.60B 1.83B
Total Liabilities & Stock Equity 2.16B 2.81B 2.56B 2.54B
Total Common Shares Outstanding 66.79M 68.14M 66.92M 72.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.56M 7.29M 6.50M 406.18K
Basic Weighted Shares Outstanding 67.27M 66.96M 68.95M 69.73M
Diluted Weighted Shares Outstanding 67.27M 68.74M 69.95M 72.90M
Number of Employees 9000 8500 8000 8400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services