23.04 0.02 (0.09%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 19.96M 19.98M 13.91M 11.00M
Receivables 178.08M 137.68M 131.88M 120.75M
Inventories 86.72M 75.91M 69.45M 42.80M
Other Current Assets 28.74M 33.80M 15.20M 55.46M
Total Current Assets 352.24M 269.23M 242.12M 237.57M
Property, Plant & Equipment, Gross 1.19B 1.04B 977.11M 921.31M
Accumulated Depreciation & Depletion 601.93M 556.96M 512.67M 469.38M
Property, Plant & Equipment, Net 587.20M 486.52M 464.44M 451.92M
Intangibles 106.29M 22.05M 24.12M 72.17M
Other Non-Current Assets 107.48M 133.39M 100.37M 89.41M
Total Non-Current Assets 1.00B 718.30M 664.47M 613.50M
Liabilities & Shareholder Equity
Total Assets 1.35B 987.54M 906.59M 851.07M
Accounts Payable 116.82M 98.30M 90.94M 83.80M
Short Term Debt 22.54M 6.92M 7.41M 4.65M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 265.07M 213.64M 185.24M 174.28M
Long Term Debt 263.88M 22.51M 79.13M 74.40M
Deferred Income Taxes 55.51M 50.97M 47.39M 42.57M
Other Non-Current Liabilities 124.73M 36.39M 26.10M 42.89M
Minority Interest 3.07M 3.50M 3.26M 2.90M
Total Non-Current Liabilities 453.46M 117.68M 158.48M 164.42M
Total Liabilities 718.52M 331.32M 343.73M 338.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 634.72M 656.22M 562.86M 512.37M
Common Par 1.02M 1.02M 678.00K 678.00K
Additional Paid In Capital 524.38M 484.47M 482.16M 474.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 369.40M 303.39M 250.62M 198.57M
Treasury Stock -157.80M -154.80M -162.37M -148.75M
Other Equity Adjustments -102.28M 22.14M -8.22M -12.84M
Total Capitalization 898.60M 678.72M 641.99M 586.77M
Total Equity 634.72M 656.22M 562.86M 512.37M
Total Liabilities & Stock Equity 1.35B 987.54M 906.59M 851.07M
Total Common Shares Outstanding 93.05M 91.90M 90.63M 90.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.91M 9.76M 10.98M 11.18M
Basic Weighted Shares Outstanding 92.02M 90.97M 91.19M 92.64M
Diluted Weighted Shares Outstanding 93.04M 92.37M 92.55M 95.32M
Number of Employees 8800 7800 7800 7500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 34.03
Oil *
78.46
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.47
10 Yr
3.40%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+1.40%
Data delayed 20 minutes

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