24.33 0.09 (0.37%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 47.52M 62.20M 82.20M 25.62M
Receivables 299.27M 302.23M 311.97M 300.89M
Inventories 178.74M 195.60M 201.76M 176.92M
Other Current Assets 0.00 0.00 0.00 39.51M
Total Current Assets 551.06M 591.08M 655.76M 570.65M
Property, Plant & Equipment, Gross 439.70M 455.98M 408.16M 380.56M
Accumulated Depreciation & Depletion 296.19M 286.60M 234.21M 204.35M
Property, Plant & Equipment, Net 143.51M 169.38M 173.94M 176.21M
Intangibles 84.77M 104.74M 103.97M 720.87M
Other Non-Current Assets 60.45M 91.66M 66.35M 155.23M
Total Non-Current Assets 763.42M 908.96M 834.69M 1.05B
Liabilities & Shareholder Equity
Total Assets 1.31B 1.50B 1.49B 1.62B
Accounts Payable 119.63M 150.17M 163.04M 133.11M
Short Term Debt 18.70M 24.51M 124.24M 80.23M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 285.00M 326.61M 447.98M 332.89M
Long Term Debt 460.12M 513.34M 448.88M 457.75M
Deferred Income Taxes 25.66M 77.22M 34.59M 0.00
Other Non-Current Liabilities 63.16M 28.82M 73.64M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 548.95M 619.39M 557.11M 537.38M
Total Liabilities 833.94M 946.00M 1.01B 870.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 480.53M 554.04M 485.36M 752.69M
Common Par 0.00 0.00 0.00 8.20M
Additional Paid In Capital 164.66M 155.61M 152.00M 138.94M
Cumulative Translation Adjustment 0.00 179.05M 112.68M 0.00
Retained Earnings 313.30M 276.34M 276.75M 598.02M
Treasury Stock -48.22M -42.88M -42.58M -38.26M
Other Equity Adjustments 50.79M -14.08M -13.49M 45.79M
Total Capitalization 940.65M 1.07B 934.25M 1.21B
Total Equity 480.53M 554.04M 485.36M 752.69M
Total Liabilities & Stock Equity 1.31B 1.50B 1.49B 1.62B
Total Common Shares Outstanding 32.14M 32.04M 31.98M 31.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.42M 1.20M 1.19M 1.06M
Basic Weighted Shares Outstanding 31.90M 31.84M 31.79M 31.56M
Diluted Weighted Shares Outstanding 31.95M 31.93M 31.79M 32.45M
Number of Employees 6100 5700 6000 6100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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