13.44 0.14 (1.05%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 215.62M 323.40M 158.94M 137.70M
Receivables 66.61M 117.42M 98.05M 99.79M
Inventories 109.64M 97.66M 92.41M 86.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 533.84M 748.48M 849.61M 786.36M
Property, Plant & Equipment, Gross 286.71M 277.14M 251.25M 233.69M
Accumulated Depreciation & Depletion 173.89M 167.51M 150.13M 137.08M
Property, Plant & Equipment, Net 112.82M 109.63M 101.12M 96.61M
Intangibles 29.04M 29.91M 29.86M 1.46B
Other Non-Current Assets 97.16M 33.73M 91.69M 171.92M
Total Non-Current Assets 599.75M 1.66B 1.71B 1.80B
Liabilities & Shareholder Equity
Total Assets 1.13B 2.40B 2.56B 2.58B
Accounts Payable 22.26M 40.23M 24.23M 27.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.33M 22.76M 47.98M 61.62M
Total Current Liabilities 107.95M 125.44M 137.61M 154.11M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 40.67M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 40.67M 0.00 0.00
Total Liabilities 107.95M 166.11M 137.61M 154.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 2.24B 2.42B 2.43B
Common Par 1.22M 1.27M 1.36M 1.41M
Additional Paid In Capital 1.80B 1.91B 2.17B 2.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -764.26M 333.53M 247.22M 124.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.39M -2.10M 1.30M -9.25M
Total Capitalization 1.03B 2.24B 2.42B 2.43B
Total Equity 1.03B 2.24B 2.42B 2.43B
Total Liabilities & Stock Equity 1.13B 2.40B 2.56B 2.58B
Total Common Shares Outstanding 121.63M 135.92M 135.92M 141.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 123.70M 132.50M 139.90M 142.20M
Diluted Weighted Shares Outstanding 123.70M 134.00M 142.40M 145.20M
Number of Employees 1531 1494 1423 1336
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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