24.85 -0.36 (-1.43%)
4:02 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 50.89M 74.98M 61.30M 44.80M
Receivables 219.98M 223.41M 174.57M 169.44M
Inventories 159.43M 155.33M 137.23M 119.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 477.78M 497.05M 416.86M 377.23M
Property, Plant & Equipment, Gross 425.01M 407.03M 378.96M 361.60M
Accumulated Depreciation & Depletion 283.60M 276.58M 258.31M 245.39M
Property, Plant & Equipment, Net 141.41M 130.44M 120.65M 116.21M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 165.76M 277.68M 252.07M 156.90M
Total Non-Current Assets 398.04M 519.26M 481.76M 348.13M
Liabilities & Shareholder Equity
Total Assets 875.81M 1.02B 898.62M 725.36M
Accounts Payable 50.13M 50.65M 39.44M 40.94M
Short Term Debt 60.85M 0.00 0.00 0.00
Other Current Liabilities 51.77M 103.86M 85.65M 81.12M
Total Current Liabilities 219.69M 209.19M 127.44M 130.86M
Long Term Debt 94.08M 103.73M 112.54M 45.83M
Deferred Income Taxes 36.49M 100.93M 100.97M 75.51M
Other Non-Current Liabilities 130.42M 139.92M 119.82M 90.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 262.36M 345.59M 333.33M 212.10M
Total Liabilities 482.04M 554.78M 460.77M 342.96M
Preferred Stock Equity 3.57M 3.57M 3.57M 3.57M
Common Stock Equity 390.20M 457.96M 434.28M 378.83M
Common Par 0.00 0.00 0.00 50.89M
Additional Paid In Capital 69.61M 63.30M 57.83M 0.00
Cumulative Translation Adjustment 0.00 19.49M 3.02M 0.00
Retained Earnings 665.25M 628.48M 595.85M 556.71M
Treasury Stock -257.83M -256.85M -231.30M -201.31M
Other Equity Adjustments -86.83M 3.54M 8.88M -27.46M
Total Capitalization 487.85M 565.26M 550.39M 428.23M
Total Equity 393.77M 461.53M 437.85M 382.40M
Total Liabilities & Stock Equity 875.81M 1.02B 898.62M 725.36M
Total Common Shares Outstanding 38.16M 35.66M 36.02M 36.55M
Preferred Shares 0.00 18.53K 18.53K 18.53K
Treasury Shares 0.00 23.89M 23.32M 22.53M
Basic Weighted Shares Outstanding 35.59M 35.65M 36.37M 36.56M
Diluted Weighted Shares Outstanding 35.95M 36.24M 36.93M 36.56M
Number of Employees 5100 5100 4900 4500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services