23.52 0.16 (0.68%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 184.33M 175.07M 58.46M 40.40M
Receivables 144.33M 346.87M 310.89M 397.53M
Inventories 213.30M 213.00M 198.57M 193.79M
Other Current Assets 0.00 0.00 21.97M 0.00
Total Current Assets 1.04B 1.22B 1.51B 1.36B
Property, Plant & Equipment, Gross 854.02M 902.96M 902.91M 918.53M
Accumulated Depreciation & Depletion 582.16M 582.95M 538.31M 494.78M
Property, Plant & Equipment, Net 271.87M 320.01M 364.60M 423.75M
Intangibles 102.23M 132.98M 123.40M 362.88M
Other Non-Current Assets 94.76M 161.05M 143.77M 140.11M
Total Non-Current Assets 594.92M 852.98M 857.20M 926.74M
Liabilities & Shareholder Equity
Total Assets 1.64B 2.08B 2.36B 2.29B
Accounts Payable 50.83M 97.14M 76.41M 83.71M
Short Term Debt 112.91M 1.51M 19.48M 15.74M
Other Current Liabilities 17.53M 2.01M 38.88M 5.90M
Total Current Liabilities 305.22M 329.21M 361.37M 344.34M
Long Term Debt 29.78M 143.27M 127.86M 124.86M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 55.74M 75.38M 38.56M 41.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 85.52M 218.65M 166.42M 166.62M
Total Liabilities 390.74M 547.86M 527.79M 510.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.53B 1.83B 1.78B
Common Par 0.00 0.00 0.00 1.42B
Additional Paid In Capital 1.16B 1.22B 1.39B 0.00
Cumulative Translation Adjustment 1.00M 8.06M 3.58M 0.00
Retained Earnings 99.98M 304.28M 438.20M 388.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.84M -2.79M -983.00K -27.48M
Total Capitalization 1.28B 1.67B 1.96B 1.90B
Total Equity 1.25B 1.53B 1.83B 1.78B
Total Liabilities & Stock Equity 1.64B 2.08B 2.36B 2.29B
Total Common Shares Outstanding 97.09M 105.34M 125.45M 132.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.08M 119.78M 125.29M 137.45M
Diluted Weighted Shares Outstanding 98.08M 121.92M 126.48M 138.42M
Number of Employees 3048 3698 3725 3550
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