4.63 0.37 (8.69%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 106.58M 118.76M 26.56M 114.32M
Receivables 216.68M 292.69M 362.56M 349.20M
Inventories 350.03M 401.30M 502.07M 432.81M
Other Current Assets 0.00 12.24M 0.00 0.00
Total Current Assets 685.88M 899.85M 941.17M 931.67M
Property, Plant & Equipment, Gross 485.46M 511.18M 609.99M 666.08M
Accumulated Depreciation & Depletion 334.60M 332.61M 388.59M 415.26M
Property, Plant & Equipment, Net 150.86M 178.56M 221.40M 250.82M
Intangibles 127.30M 162.57M 169.67M 352.18M
Other Non-Current Assets 35.48M 54.73M 43.31M 47.56M
Total Non-Current Assets 313.64M 563.22M 617.03M 650.56M
Liabilities & Shareholder Equity
Total Assets 999.52M 1.46B 1.56B 1.58B
Accounts Payable 85.21M 93.56M 94.52M 101.86M
Short Term Debt 30.00M 20.80M 10.80M 0.00
Other Current Liabilities 0.00 5.31M 0.00 0.00
Total Current Liabilities 227.50M 187.40M 188.56M 213.48M
Long Term Debt 160.00M 280.00M 300.80M 301.60M
Deferred Income Taxes 27.92M 28.86M 44.64M 60.67M
Other Non-Current Liabilities 217.60M 122.05M 113.50M 102.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 405.52M 430.91M 458.93M 464.79M
Total Liabilities 633.02M 618.31M 647.49M 678.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 366.49M 844.77M 910.72M 903.95M
Common Par 56.48M 56.48M 56.48M 56.48M
Additional Paid In Capital 224.42M 226.77M 227.52M 221.75M
Cumulative Translation Adjustment 0.00 4.17M 734.00K 0.00
Retained Earnings 376.52M 768.73M 843.81M 820.02M
Treasury Stock -173.94M -180.26M -183.91M -152.93M
Other Equity Adjustments -116.99M -31.14M -33.92M -41.38M
Total Capitalization 526.49M 1.12B 1.21B 1.21B
Total Equity 366.49M 844.77M 910.72M 903.95M
Total Liabilities & Stock Equity 999.52M 1.46B 1.56B 1.58B
Total Common Shares Outstanding 48.78M 48.50M 48.34M 49.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.70M 7.98M 8.15M 6.81M
Basic Weighted Shares Outstanding 48.74M 48.45M 48.75M 51.98M
Diluted Weighted Shares Outstanding 48.74M 48.45M 48.75M 52.10M
Number of Employees 8100 11900 13800 15150
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

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