13.40 0.11 (0.83%)
3:59 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.60M 72.20M 63.27M 72.03M
Receivables 178.60M 227.30M 203.77M 185.64M
Inventories 385.10M 312.80M 286.52M 259.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 589.50M 621.70M 562.89M 525.34M
Property, Plant & Equipment, Gross 1.32B 1.42B 1.22B 1.09B
Accumulated Depreciation & Depletion 833.30M 890.90M 761.59M 666.13M
Property, Plant & Equipment, Net 485.50M 526.50M 462.00M 418.92M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 117.30M 138.00M 132.24M 140.95M
Total Non-Current Assets 769.20M 833.30M 858.63M 773.59M
Liabilities & Shareholder Equity
Total Assets 1.36B 1.46B 1.42B 1.30B
Accounts Payable 128.20M 105.70M 88.78M 165.54M
Short Term Debt 800.00K 16.20M 912.00K 958.00K
Other Current Liabilities 3.70M 75.90M 21.14M 34.40M
Total Current Liabilities 204.40M 224.50M 179.46M 205.11M
Long Term Debt 637.70M 590.00M 535.34M 464.36M
Deferred Income Taxes 35.70M 48.20M 47.31M 53.38M
Other Non-Current Liabilities 163.00M 181.30M 210.97M 166.02M
Minority Interest 0.00 0.00 9.00K 12.00K
Total Non-Current Liabilities 836.40M 819.50M 793.66M 683.84M
Total Liabilities 1.04B 1.04B 973.12M 888.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 317.90M 411.00M 448.40M 409.98M
Common Par 500.00K 500.00K 489.00K 489.00K
Additional Paid In Capital 1.06B 1.06B 1.06B 1.06B
Cumulative Translation Adjustment -89.30M -46.50M -81.38M -114.93M
Retained Earnings -567.90M -527.90M -406.28M -441.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -87.20M -76.80M -126.07M -95.82M
Total Capitalization 955.60M 1.00B 983.74M 874.35M
Total Equity 317.90M 411.00M 448.40M 409.98M
Total Liabilities & Stock Equity 1.36B 1.46B 1.42B 1.30B
Total Common Shares Outstanding 49.00M 48.90M 48.95M 48.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.00M 49.00M 48.95M 48.95M
Diluted Weighted Shares Outstanding 49.00M 49.00M 48.95M 48.95M
Number of Employees 2450 2400 2450 2415
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services