31.59 0.01 (0.03%)
4:02 PM ET 11/11/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 14.90M 52.75M 50.78M 6.01M
Receivables 198.96M 177.67M 163.14M 156.64M
Inventories 231.48M 163.20M 162.83M 184.61M
Other Current Assets 116.57M 73.72M 83.09M 76.86M
Total Current Assets 561.91M 467.34M 459.85M 424.13M
Property, Plant & Equipment, Gross 1.24B 1.22B 1.18B 1.13B
Accumulated Depreciation & Depletion 410.01M 411.63M 401.06M 439.64M
Property, Plant & Equipment, Net 826.99M 805.06M 777.19M 691.24M
Intangibles 0.00 33.60M 33.60M 28.12M
Other Non-Current Assets 383.76M 335.16M 299.53M 241.58M
Total Non-Current Assets 1.21B 1.17B 1.11B 960.95M
Liabilities & Shareholder Equity
Total Assets 1.77B 1.64B 1.57B 1.39B
Accounts Payable 159.58M 106.83M 103.27M 138.40M
Short Term Debt 216.06M 251.56M 207.46M 110.67M
Other Current Liabilities 103.56M 115.28M 120.15M 116.49M
Total Current Liabilities 479.20M 473.66M 430.88M 365.56M
Long Term Debt 389.18M 355.52M 395.44M 340.43M
Deferred Income Taxes 222.76M 225.07M 232.15M 186.24M
Other Non-Current Liabilities 194.56M 157.95M 108.26M 125.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 806.50M 738.54M 735.85M 652.04M
Total Liabilities 1.29B 1.21B 1.17B 1.02B
Preferred Stock Equity 467.00K 627.00K 787.00K 948.00K
Common Stock Equity 486.48M 428.32M 402.64M 366.52M
Common Par 21.99M 21.65M 21.36M 21.17M
Additional Paid In Capital 147.24M 136.06M 127.12M 121.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 312.81M 268.76M 250.50M 231.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.44M 1.86M 3.66M -7.70M
Total Capitalization 876.13M 784.47M 798.86M 707.91M
Total Equity 486.95M 428.95M 403.42M 367.47M
Total Liabilities & Stock Equity 1.77B 1.64B 1.57B 1.39B
Total Common Shares Outstanding 21.99M 21.65M 21.36M 21.17M
Preferred Shares 25.09K 31.49K 37.84K 40.36K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.66M 21.46M 21.25M 21.08M
Diluted Weighted Shares Outstanding 21.76M 21.50M 21.25M 21.08M
Number of Employees 1807 3814 1859 1920
Number of Part-Time Employees 12 32 15 13
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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