12.61 0.51 (4.21%)
4:00 PM ET 08/20/08
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 177.46M 6.22M 53.37M n.a.
Receivables 165.11M 192.61M 158.42M n.a.
Inventories 304.17M 317.41M 313.91M n.a.
Other Current Assets 0.00 0.00 226.88M n.a.
Total Current Assets 710.61M 596.03M 828.76M n.a.
Property, Plant & Equipment, Gross 439.74M 413.75M 379.74M n.a.
Accumulated Depreciation & Depletion 281.91M 257.95M 236.54M n.a.
Property, Plant & Equipment, Net 157.83M 155.80M 143.21M n.a.
Intangibles 261.75M 571.66M 584.34M 0.00
Other Non-Current Assets 22.27M 12.75M 18.08M 0.00
Total Non-Current Assets 441.85M 3.62B 3.63B 0.00
Liabilities & Shareholder Equity
Total Assets 1.15B 4.22B 4.46B 0.00
Accounts Payable 209.62M 260.53M 250.78M n.a.
Short Term Debt 15.00M 0.00 0.00 0.00
Other Current Liabilities 70.49M 1.81M 66.95M n.a.
Total Current Liabilities 404.25M 448.84M 488.17M n.a.
Long Term Debt 393.53M 0.00 0.00 0.00
Deferred Income Taxes 83.28M 819.97M 836.57M n.a.
Other Non-Current Liabilities 13.12M 8.93M 9.71M n.a.
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 489.92M 828.90M 846.28M 0.00
Total Liabilities 894.17M 1.28B 1.33B 0.00
Preferred Stock Equity 0.00 0.00 0.00 n.a.
Common Stock Equity 258.28M 2.94B 3.12B 0.00
Common Par 562.00K 4.52B 4.57B n.a.
Additional Paid In Capital 2.41B 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 n.a.
Retained Earnings -2.15B 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 n.a.
Other Equity Adjustments -246.00K -1.58B -1.45B n.a.
Total Capitalization 651.81M 2.94B 3.12B n.a.
Total Equity 258.28M 2.94B 3.12B 0.00
Total Liabilities & Stock Equity 1.15B 4.22B 4.46B 0.00
Total Common Shares Outstanding 56.22M 55.92M 55.92M 73.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.21M 57.14M 57.14M 57.14M
Diluted Weighted Shares Outstanding 56.21M 59.87M 59.87M 59.87M
Number of Employees 5137 5500 5500 NA
Number of Part-Time Employees 836 1100 1100 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
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+1.72%
Data delayed 20 minutes

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