7.20 0.15 (2.13%)
4:00 PM ET 12/04/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 32.01M 94.17M 140.38M 193.65M
Receivables 70.41M 87.88M 86.99M 93.58M
Inventories 18.26M 16.07M 15.34M 19.76M
Other Current Assets 30.01M 18.83M 10.79M 6.94M
Total Current Assets 176.87M 239.78M 272.41M 332.98M
Property, Plant & Equipment, Gross 382.68M 538.80M 522.18M 567.50M
Accumulated Depreciation & Depletion n.a. 215.02M 225.38M 229.35M
Property, Plant & Equipment, Net 382.68M 323.78M 296.80M 338.15M
Intangibles 378.00K 6.06M 6.45M 7.08M
Other Non-Current Assets 30.52M 23.66M 31.01M 45.15M
Total Non-Current Assets 413.58M 413.68M 397.00M 452.87M
Liabilities & Shareholder Equity
Total Assets 590.45M 653.46M 669.42M 785.85M
Accounts Payable 40.98M 41.74M 33.25M 38.75M
Short Term Debt 21.24M 31.92M 4.11M 39.09M
Other Current Liabilities 10.81M 9.99M 22.32M 15.89M
Total Current Liabilities 116.63M 124.67M 93.37M 135.70M
Long Term Debt 102.73M 115.63M 146.40M 285.07M
Deferred Income Taxes 13.87M 12.35M 12.02M 19.75M
Other Non-Current Liabilities 8.89M 4.45M 460.00K 309.00K
Minority Interest 9.33M 15.48M 14.58M 15.52M
Total Non-Current Liabilities 154.92M 159.19M 190.42M 332.49M
Total Liabilities 271.55M 283.86M 283.79M 468.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 318.90M 369.60M 385.62M 317.66M
Common Par 216.00K 216.00K 213.00K 192.00K
Additional Paid In Capital 455.26M 455.49M 447.69M 391.26M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -91.42M -41.14M -61.82M -73.35M
Treasury Stock -44.80M -44.80M -394.00K -394.00K
Other Equity Adjustments -360.00K -179.00K -62.00K -51.00K
Total Capitalization 421.62M 485.22M 532.02M 602.73M
Total Equity 318.90M 369.60M 385.62M 317.66M
Total Liabilities & Stock Equity 590.45M 653.46M 669.42M 785.85M
Total Common Shares Outstanding 19.64M 19.60M 21.20M 19.09M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 1.95M 68.90K 68.90K
Basic Weighted Shares Outstanding 19.68M 20.00M 20.87M 18.66M
Diluted Weighted Shares Outstanding 19.68M 20.07M 21.51M 19.56M
Number of Employees NA 2311 2501 2712
Number of Part-Time Employees NA 839 943 1093
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
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