23.92 0.46 (1.96%)
4:02 PM ET 11/24/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 6.99M 9.73M 8.89M 7.06M
Receivables 315.91M 138.09M 226.07M 189.62M
Inventories 196.80M 136.66M 144.40M 151.86M
Other Current Assets 81.05M 150.86M 96.61M 156.36M
Total Current Assets 600.75M 435.34M 475.96M 504.91M
Property, Plant & Equipment, Gross 3.06B 2.90B 2.81B 2.61B
Accumulated Depreciation & Depletion 813.82M 752.98M 733.68M 672.50M
Property, Plant & Equipment, Net 2.24B 2.14B 2.08B 1.94B
Intangibles 48.85M 48.85M 47.38M 47.38M
Other Non-Current Assets 202.28M 193.58M 135.28M 110.39M
Total Non-Current Assets 2.49B 2.38B 2.26B 2.10B
Liabilities & Shareholder Equity
Total Assets 3.09B 2.82B 2.73B 2.60B
Accounts Payable 136.29M 143.57M 131.24M 228.17M
Short Term Debt 53.88M 195.50M 170.00M 193.50M
Other Current Liabilities 491.36M 85.44M 99.15M 106.89M
Total Current Liabilities 681.53M 424.51M 400.39M 528.56M
Long Term Debt 794.26M 824.89M 825.00M 625.00M
Deferred Income Taxes 305.36M 267.48M 235.41M 213.05M
Other Non-Current Liabilities 425.18M 425.07M 390.21M 351.68M
Minority Interest 0.00 0.00 0.00 602.00K
Total Non-Current Liabilities 1.52B 1.52B 1.45B 1.19B
Total Liabilities 2.21B 1.94B 1.85B 1.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 887.24M 878.37M 882.92M 884.19M
Common Par 0.00 0.00 0.00 562.88M
Additional Paid In Capital 472.33M 497.97M 532.82M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 414.25M 379.68M 348.76M 323.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 670.00K 720.00K 1.34M -2.25M
Total Capitalization 1.68B 1.70B 1.71B 1.51B
Total Equity 887.24M 878.37M 882.92M 884.19M
Total Liabilities & Stock Equity 3.09B 2.82B 2.73B 2.60B
Total Common Shares Outstanding 73.26M 74.21M 75.46M 76.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 73.33M 74.25M 75.86M 76.68M
Diluted Weighted Shares Outstanding 73.61M 74.47M 76.16M 76.99M
Number of Employees 1833 1876 2051 2124
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.68
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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