15.75 -0.46 (-2.84%)
4:02 PM ET 12/03/09
Company Balance Sheet
Oct 2008 Oct 2007
Assets
Cash and Equivalents 67.41M 172.84M
Receivables 101.21M 189.75M
Inventories 63.85M 152.18M
Other Current Assets 0.00 0.00
Total Current Assets 249.64M 576.50M
Property, Plant & Equipment, Gross 413.55M 1.09B
Accumulated Depreciation & Depletion 256.16M 659.54M
Property, Plant & Equipment, Net 157.39M 426.03M
Intangibles 62.48M 85.51M
Other Non-Current Assets 11.13M 43.71M
Total Non-Current Assets 431.20M 758.32M
Liabilities & Shareholder Equity
Total Assets 680.85M 1.33B
Accounts Payable 79.51M 149.51M
Short Term Debt 363.00K 126.46M
Other Current Liabilities 0.00 14.43M
Total Current Liabilities 118.19M 349.30M
Long Term Debt 2.19M 2.55M
Deferred Income Taxes 0.00 60.23M
Other Non-Current Liabilities 12.64M 39.59M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 14.83M 102.37M
Total Liabilities 133.02M 451.67M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 547.83M 883.15M
Common Par 378.00K 19.15M
Additional Paid In Capital 230.32M 214.24M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 318.65M 690.33M
Treasury Stock 0.00 -37.29M
Other Equity Adjustments -1.51M -3.28M
Total Capitalization 550.02M 885.70M
Total Equity 547.83M 883.15M
Total Liabilities & Stock Equity 680.85M 1.33B
Total Common Shares Outstanding 37.76M 37.32M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 981.12K
Basic Weighted Shares Outstanding 37.27M 36.98M
Diluted Weighted Shares Outstanding 38.53M 36.98M
Number of Employees 2122 2578
Number of Part-Time Employees 0 0
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