21.26 0.64 (3.10%)
4:03 PM ET 11/16/09
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 80.37M 246.36M 255.36M 157.63M
Receivables 215.27M 220.98M 238.16M 248.79M
Inventories 143.16M 137.56M 128.62M 142.98M
Other Current Assets 700.00K 892.00K 9.08M 0.00
Total Current Assets 479.06M 635.95M 669.09M 582.43M
Property, Plant & Equipment, Gross 762.62M 791.16M 828.42M 820.61M
Accumulated Depreciation & Depletion 509.87M 513.33M 530.42M 521.76M
Property, Plant & Equipment, Net 252.76M 277.83M 298.00M 298.85M
Intangibles 147.78M 159.46M 172.36M 98.06M
Other Non-Current Assets 58.77M 78.70M 134.11M 117.41M
Total Non-Current Assets 602.27M 728.65M 809.38M 525.12M
Liabilities & Shareholder Equity
Total Assets 1.08B 1.36B 1.48B 1.11B
Accounts Payable 132.94M 156.25M 172.77M 135.29M
Short Term Debt 25.00M 25.00M 25.00M 25.24M
Other Current Liabilities 9.64M 32.78M 45.01M 14.19M
Total Current Liabilities 229.95M 297.84M 342.44M 261.86M
Long Term Debt 204.00M 137.00M 224.00M 112.00M
Deferred Income Taxes 6.65M 15.00M 9.33M 0.00
Other Non-Current Liabilities 102.27M 112.72M 107.14M 132.89M
Minority Interest -159.00K -46.00K 1.39M -900.00K
Total Non-Current Liabilities 315.76M 267.77M 358.24M 261.26M
Total Liabilities 545.72M 565.61M 700.68M 523.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 535.61M 798.99M 777.79M 584.44M
Common Par 48.45M 57.44M 59.93M 29.18M
Additional Paid In Capital 5.28M 17.36M 95.26M 60.94M
Cumulative Translation Adjustment 12.26M 82.56M 0.00 0.00
Retained Earnings 518.94M 683.70M 597.12M 507.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -49.32M -42.06M 25.48M -12.90M
Total Capitalization 739.61M 935.99M 1.00B 696.44M
Total Equity 535.61M 798.99M 777.79M 584.44M
Total Liabilities & Stock Equity 1.08B 1.36B 1.48B 1.11B
Total Common Shares Outstanding 48.45M 57.44M 59.93M 58.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.04M 59.91M 58.79M 57.47M
Diluted Weighted Shares Outstanding 51.84M 60.99M 60.06M 58.48M
Number of Employees 3100 3200 3700 4000
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%
Data delayed 20 minutes

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