7.59 0.14 (1.88%)
4:02 PM ET 12/07/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 120.00M 235.00M 253.00M 224.00M
Receivables 483.00M 440.00M 349.00M 335.00M
Inventories 85.00M 128.00M 86.00M 138.00M
Other Current Assets 6.00M 1.00M 238.00M 97.00M
Total Current Assets 731.00M 973.00M 1.08B 828.00M
Property, Plant & Equipment, Gross 628.00M 775.00M 618.00M 1.01B
Accumulated Depreciation & Depletion 327.00M 389.00M 278.00M 296.00M
Property, Plant & Equipment, Net 301.00M 386.00M 340.00M 712.00M
Intangibles 155.00M 583.00M 339.00M 495.00M
Other Non-Current Assets 138.00M 290.00M 170.00M 135.00M
Total Non-Current Assets 1.14B 2.04B 1.30B 1.44B
Liabilities & Shareholder Equity
Total Assets 1.87B 3.02B 2.39B 2.27B
Accounts Payable 267.00M 384.00M 239.00M 299.00M
Short Term Debt 19.00M 94.00M 20.00M 11.00M
Other Current Liabilities 1.00M 57.00M 122.00M 66.00M
Total Current Liabilities 370.00M 616.00M 473.00M 490.00M
Long Term Debt 263.00M 290.00M 374.00M 385.00M
Deferred Income Taxes 108.00M 168.00M 82.00M 58.00M
Other Non-Current Liabilities 41.00M 47.00M 40.00M 112.00M
Minority Interest 0.00 0.00 0.00 7.00M
Total Non-Current Liabilities 412.00M 505.00M 496.00M 572.00M
Total Liabilities 782.00M 1.12B 970.00M 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 1.90B 1.42B 1.21B
Common Par 489.00M 0.00 0.00 0.00
Additional Paid In Capital 75.00M 565.00M 789.00M 717.00M
Cumulative Translation Adjustment -249.00M 0.00 -22.00M -22.00M
Retained Earnings 301.00M 842.00M 651.00M 512.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 474.00M 490.00M 0.00 0.00
Total Capitalization 1.35B 2.19B 1.79B 1.59B
Total Equity 1.09B 1.90B 1.42B 1.21B
Total Liabilities & Stock Equity 1.87B 3.02B 2.39B 2.27B
Total Common Shares Outstanding 120.14M 122.58M 144.32M 142.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 122.00M 132.00M 144.00M 142.00M
Diluted Weighted Shares Outstanding 122.00M 132.00M 144.00M 142.00M
Number of Employees 5000 5500 5500 8600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services