12.29 0.05 (0.41%)
4:04 PM ET 11/30/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 221.34M 237.25M 155.03M 256.78M
Receivables 138.55M 191.49M 158.37M 180.98M
Inventories 116.95M 113.14M 119.03M 82.09M
Other Current Assets 14.40M 14.69M 37.57M 37.98M
Total Current Assets 547.69M 646.33M 549.13M 658.50M
Property, Plant & Equipment, Gross 149.22M 153.63M 144.20M 129.85M
Accumulated Depreciation & Depletion 107.87M 105.90M 100.75M 99.03M
Property, Plant & Equipment, Net 41.35M 47.73M 43.45M 30.82M
Intangibles 3.52M 4.14M 3.98M 6.87M
Other Non-Current Assets 29.50M 52.28M 23.10M 68.96M
Total Non-Current Assets 242.21M 254.30M 261.21M 244.22M
Liabilities & Shareholder Equity
Total Assets 789.90M 900.64M 810.34M 902.72M
Accounts Payable 137.57M 141.67M 113.21M 148.73M
Short Term Debt 0.00 100.00M 0.00 0.00
Other Current Liabilities 0.00 32.17M 32.01M 0.00
Total Current Liabilities 176.28M 322.86M 190.24M 218.11M
Long Term Debt 0.00 0.00 100.00M 100.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 131.86M 93.67M 102.50M 108.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 131.86M 93.67M 202.50M 208.81M
Total Liabilities 308.14M 416.52M 392.74M 426.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 481.76M 484.11M 417.60M 475.80M
Common Par 618.00K 612.00K 598.00K 627.00K
Additional Paid In Capital 694.30M 679.24M 657.47M 736.22M
Cumulative Translation Adjustment 0.00 8.84M 2.93M 0.00
Retained Earnings -162.40M -196.80M -212.90M -244.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -50.76M -7.79M -30.49M -16.14M
Total Capitalization 481.76M 484.11M 517.60M 575.80M
Total Equity 481.76M 484.11M 417.60M 475.80M
Total Liabilities & Stock Equity 789.90M 900.64M 810.34M 902.72M
Total Common Shares Outstanding 61.77M 61.19M 59.88M 62.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.18M 60.36M 62.54M 61.79M
Diluted Weighted Shares Outstanding 61.66M 61.16M 63.83M 63.35M
Number of Employees 2070 2308 2407 2497
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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