-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
40.20
0.92 (2.34%)
0.92 (2.34%)
4:02 PM ET 12/04/09
Company Balance Sheet
| Jul 2009 | Jul 2008 | Jul 2007 | Jul 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 69.30M | 162.34M | 230.82M | 191.79M |
| Receivables | 58.06M | 50.18M | 43.56M | 35.95M |
| Inventories | 48.95M | 49.71M | 48.06M | 42.28M |
| Other Current Assets | 20.32M | 23.08M | 19.39M | 23.69M |
| Total Current Assets | 228.99M | 358.90M | 411.64M | 325.97M |
| Property, Plant & Equipment, Gross | 1.80B | 1.71B | 1.46B | 1.38B |
| Accumulated Depreciation & Depletion | 744.70M | 649.79M | 579.05M | 532.12M |
| Property, Plant & Equipment, Net | 1.06B | 1.06B | 885.93M | 851.11M |
| Intangibles | 79.43M | 72.53M | 73.51M | 75.11M |
| Other Non-Current Assets | 350.46M | 295.41M | 396.35M | 299.64M |
| Total Non-Current Assets | 1.66B | 1.57B | 1.50B | 1.36B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.88B | 1.93B | 1.91B | 1.69B |
| Accounts Payable | 245.54M | 294.18M | 58.29M | 82.60M |
| Short Term Debt | 352.00K | 15.36M | 377.00K | 5.92M |
| Other Current Liabilities | 5.46M | 57.47M | 37.44M | 47.49M |
| Total Current Liabilities | 251.35M | 367.01M | 319.60M | 254.19M |
| Long Term Debt | 491.61M | 541.35M | 593.73M | 525.31M |
| Deferred Income Taxes | 112.23M | 75.28M | 72.21M | 73.06M |
| Other Non-Current Liabilities | 233.17M | 183.64M | 181.83M | 159.74M |
| Minority Interest | 0.00 | 4.92M | 7.80M | 6.69M |
| Total Non-Current Liabilities | 867.84M | 830.19M | 875.49M | 790.67M |
| Total Liabilities | 1.12B | 1.20B | 1.20B | 1.04B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 765.30M | 728.76M | 714.04M | 642.78M |
| Common Par | 400.00K | 399.00K | 397.00K | 390.00K |
| Additional Paid In Capital | 555.73M | 545.77M | 534.37M | 509.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 357.00M | 308.04M | 205.12M | 143.72M |
| Treasury Stock | -147.83M | -125.46M | -25.85M | -10.84M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.26B | 1.27B | 1.31B | 1.17B |
| Total Equity | 765.30M | 728.76M | 714.04M | 642.78M |
| Total Liabilities & Stock Equity | 1.88B | 1.93B | 1.91B | 1.69B |
| Total Common Shares Outstanding | 36.17M | 36.92M | 39.75M | 39.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.88M | 3.00M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 36.55M | 38.62M | 38.85M | 37.87M |
| Diluted Weighted Shares Outstanding | 36.67M | 38.93M | 39.37M | 38.57M |
| Number of Employees | 4200 | 3500 | 3900 | 4200 |
| Number of Part-Time Employees | 10760 | 11600 | 11000 | 11100 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| 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%
|
Data delayed 20 minutes |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet