35.40 -0.09 (-0.25%)
4:00 PM ET 11/20/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 42.63M 5.14M 4.99M 25.01M
Receivables 231.97M 138.17M 143.48M 240.25M
Inventories 483.66M 444.20M 516.54M 258.77M
Other Current Assets 351.41M 212.35M 300.50M 428.77M
Total Current Assets 1.11B 799.87M 965.52M 952.79M
Property, Plant & Equipment, Gross 1.40B 1.33B 1.27B 1.22B
Accumulated Depreciation & Depletion 378.76M 357.37M 335.78M 316.63M
Property, Plant & Equipment, Net 1.02B 970.87M 934.94M 905.13M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 498.44M 460.01M 498.47M 351.91M
Total Non-Current Assets 1.52B 1.43B 1.43B 1.26B
Liabilities & Shareholder Equity
Total Assets 2.63B 2.23B 2.40B 2.21B
Accounts Payable 61.74M 64.39M 46.82M 54.68M
Short Term Debt 238.32M 260.82M 284.44M 177.35M
Other Current Liabilities 593.92M 378.06M 565.89M 744.22M
Total Current Liabilities 893.97M 703.27M 897.16M 976.26M
Long Term Debt 455.12M 383.18M 332.33M 317.20M
Deferred Income Taxes 239.70M 216.26M 227.10M 104.81M
Other Non-Current Liabilities 309.64M 283.24M 320.68M 373.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.00B 882.68M 880.11M 795.52M
Total Liabilities 1.90B 1.59B 1.78B 1.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 726.96M 644.80M 621.66M 438.05M
Common Par 108.60M 73.36M 72.74M 70.46M
Additional Paid In Capital 237.00M 261.44M 253.17M 223.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 449.64M 380.88M 267.31M 228.92M
Treasury Stock -65.56M -69.95M -65.19M -24.84M
Other Equity Adjustments -2.71M -931.00K 93.64M -59.87M
Total Capitalization 1.18B 1.03B 953.99M 755.26M
Total Equity 726.96M 644.80M 621.66M 438.05M
Total Liabilities & Stock Equity 2.63B 2.23B 2.40B 2.21B
Total Common Shares Outstanding 43.44M 41.59M 41.42M 41.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.38M 2.40M 2.21M 954.86K
Basic Weighted Shares Outstanding 41.88M 41.83M 41.77M 41.37M
Diluted Weighted Shares Outstanding 42.18M 42.09M 42.10M 42.16M
Number of Employees 854 808 766 770
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services