24.67 0.32 (1.31%)
4:05 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.29M 12.77M 1.93M 2.69M
Receivables 155.67M 143.48M 149.79M 160.86M
Inventories 70.74M 63.59M 60.54M 40.92M
Other Current Assets 75.71M 58.51M 56.21M 109.02M
Total Current Assets 313.42M 278.35M 268.47M 313.49M
Property, Plant & Equipment, Gross 2.81B 2.70B 2.37B 2.24B
Accumulated Depreciation & Depletion 968.78M 926.75M 875.49M 827.97M
Property, Plant & Equipment, Net 1.84B 1.77B 1.49B 1.41B
Intangibles 355.13M 355.13M 435.08M 435.08M
Other Non-Current Assets 253.79M 143.02M 200.53M 242.63M
Total Non-Current Assets 2.45B 2.27B 2.13B 2.09B
Liabilities & Shareholder Equity
Total Assets 2.76B 2.55B 2.40B 2.40B
Accounts Payable 94.68M 91.59M 78.74M 99.42M
Short Term Debt 229.24M 21.01M 7.69M 156.46M
Other Current Liabilities 264.65M 209.24M 192.50M 168.78M
Total Current Liabilities 588.58M 321.84M 278.94M 424.66M
Long Term Debt 634.01M 787.36M 699.04M 586.52M
Deferred Income Taxes 114.71M 74.05M 113.36M 100.19M
Other Non-Current Liabilities 624.41M 503.11M 521.45M 551.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.41B 1.40B 1.37B 1.24B
Total Liabilities 2.00B 1.72B 1.65B 1.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 763.53M 823.02M 742.77M 737.50M
Common Par 395.00K 393.00K 360.00K 358.00K
Additional Paid In Capital 805.90M 803.06M 741.39M 721.24M
Cumulative Translation Adjustment 0.00 0.00 79.00K 0.00
Retained Earnings 34.37M 16.60M 10.70M 16.89M
Treasury Stock -89.49M -10.78M -9.88M -5.57M
Other Equity Adjustments 12.35M 13.75M 126.00K 4.58M
Total Capitalization 1.40B 1.61B 1.44B 1.32B
Total Equity 763.53M 823.02M 742.77M 737.50M
Total Liabilities & Stock Equity 2.76B 2.55B 2.40B 2.40B
Total Common Shares Outstanding 39.46M 38.97M 35.64M 35.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.53M 363.00K 330.00K 0.00
Basic Weighted Shares Outstanding 37.98M 36.62M 35.55M 35.63M
Diluted Weighted Shares Outstanding 37.98M 37.06M 35.55M 35.63M
Number of Employees 1385 1351 1354 1353
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,219.46 1,091.84 2,151.77 34.40
Oil *
77.94
DOWN
7.48
DOWN
1.23
DOWN
2.29
DOWN
0.46
10 Yr
3.44%
SPDR Gold
108.19
-0.07%
-0.11%
-0.11%
-1.32%
Data delayed 20 minutes

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