18.46 -1.49 (-7.45%)
1:30 PM ET 11/24/09
Company Balance Sheet
Sep 2008
Assets
Cash and Equivalents 14.70M
Receivables 88.40M
Inventories 48.60M
Other Current Assets 7.50M
Total Current Assets 181.60M
Property, Plant & Equipment, Gross 318.00M
Accumulated Depreciation & Depletion 227.20M
Property, Plant & Equipment, Net 90.80M
Intangibles 19.70M
Other Non-Current Assets 233.50M
Total Non-Current Assets 363.70M
Liabilities & Shareholder Equity
Total Assets 545.30M
Accounts Payable 15.80M
Short Term Debt 100.00M
Other Current Liabilities 25.20M
Total Current Liabilities 186.00M
Long Term Debt 0.00
Deferred Income Taxes 0.00
Other Non-Current Liabilities 70.90M
Minority Interest 0.00
Total Non-Current Liabilities 70.90M
Total Liabilities 256.90M
Preferred Stock Equity 0.00
Common Stock Equity 288.40M
Common Par 0.00
Additional Paid In Capital 286.40M
Cumulative Translation Adjustment 0.00
Retained Earnings 23.00M
Treasury Stock -6.20M
Other Equity Adjustments -14.80M
Total Capitalization 288.40M
Total Equity 288.40M
Total Liabilities & Stock Equity 545.30M
Total Common Shares Outstanding 62.10M
Preferred Shares 0.00
Treasury Shares 300.00
Basic Weighted Shares Outstanding 62.50M
Diluted Weighted Shares Outstanding 62.50M
Number of Employees 3400
Number of Part-Time Employees 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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