21.42 0.04 (0.19%)
4:00 PM ET 11/16/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 7.07M 16.54M 20.68M 16.52M
Receivables 106.91M 145.08M 118.32M 116.37M
Inventories 129.81M 152.30M 113.81M 154.61M
Other Current Assets 3.39M 26.09M 0.00 0.00
Total Current Assets 258.82M 350.26M 269.58M 302.84M
Property, Plant & Equipment, Gross 1.19B 1.19B 1.18B 1.16B
Accumulated Depreciation & Depletion 521.04M 501.23M 460.38M 416.34M
Property, Plant & Equipment, Net 666.54M 685.33M 720.19M 740.10M
Intangibles 212.04M 225.27M 246.28M 248.55M
Other Non-Current Assets 18.65M 16.82M 17.86M 11.96M
Total Non-Current Assets 1.15B 1.18B 1.23B 1.25B
Liabilities & Shareholder Equity
Total Assets 1.40B 1.53B 1.50B 1.55B
Accounts Payable 49.34M 71.35M 62.10M 128.05M
Short Term Debt 66.16M 125.73M 60.74M 67.40M
Other Current Liabilities 108.76M 104.79M 52.51M 26.56M
Total Current Liabilities 224.26M 301.87M 227.08M 275.60M
Long Term Debt 1.01B 765.25M 1.01B 983.54M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.30M 23.24M 22.80M 19.18M
Minority Interest 783.00K 497.00K 600.00K 500.00K
Total Non-Current Liabilities 1.03B 788.48M 1.04B 1.01B
Total Liabilities 1.26B 1.09B 1.27B 1.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 147.07M 436.27M 236.66M 265.74M
Common Par 148.27M 417.73M 289.08M 321.19M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 1.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.19M 18.54M -52.42M -56.83M
Total Capitalization 1.16B 1.20B 1.25B 1.25B
Total Equity 147.07M 436.27M 236.66M 265.74M
Total Liabilities & Stock Equity 1.40B 1.53B 1.50B 1.55B
Total Common Shares Outstanding 68.24M 62.96M 62.96M 60.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.88M 62.96M 62.76M 60.46M
Diluted Weighted Shares Outstanding 65.88M 62.96M 62.76M 60.46M
Number of Employees 3637 3508 3564 3669
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
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