14.91 0.14 (0.95%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.31M 35.29M 13.48M 28.53M
Receivables 127.54M 167.60M 169.21M 178.78M
Inventories 189.94M 212.91M 254.99M 194.65M
Other Current Assets 19.45M 24.95M 18.11M 22.05M
Total Current Assets 348.23M 440.74M 455.78M 424.00M
Property, Plant & Equipment, Gross 410.76M 422.13M 384.83M 479.94M
Accumulated Depreciation & Depletion 168.71M 148.85M 141.69M 168.79M
Property, Plant & Equipment, Net 242.05M 273.28M 243.14M 311.15M
Intangibles 87.37M 96.87M 0.00 406.77M
Other Non-Current Assets 24.78M 17.28M 79.13M 63.09M
Total Non-Current Assets 798.13M 840.66M 697.09M 781.01M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.28B 1.15B 1.21B
Accounts Payable 76.17M 89.55M 71.31M 85.88M
Short Term Debt 2.73M 2.96M 2.34M 8.36M
Other Current Liabilities 0.00 657.00K 0.00 0.00
Total Current Liabilities 125.20M 134.22M 124.42M 157.25M
Long Term Debt 353.64M 485.65M 398.22M 454.65M
Deferred Income Taxes 79.51M 78.07M 70.98M 93.05M
Other Non-Current Liabilities 19.51M 15.70M 9.03M 6.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 452.67M 579.42M 478.22M 553.74M
Total Liabilities 577.87M 713.65M 602.64M 710.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 568.49M 567.76M 550.23M 494.02M
Common Par 301.00K 300.00K 299.00K 298.00K
Additional Paid In Capital 223.56M 219.09M 215.94M 216.90M
Cumulative Translation Adjustment 0.00 12.61M 1.98M 0.00
Retained Earnings 356.01M 337.93M 332.92M 280.12M
Treasury Stock -557.00K -393.00K 0.00 0.00
Other Equity Adjustments -10.82M -1.77M -912.00K -3.29M
Total Capitalization 922.13M 1.05B 948.44M 948.67M
Total Equity 568.49M 567.76M 550.23M 494.02M
Total Liabilities & Stock Equity 1.15B 1.28B 1.15B 1.21B
Total Common Shares Outstanding 29.95M 29.89M 29.84M 29.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 75.00K 61.47K 42.60K 41.10K
Basic Weighted Shares Outstanding 29.98M 29.88M 29.71M 29.61M
Diluted Weighted Shares Outstanding 30.19M 30.11M 30.01M 29.81M
Number of Employees 3270 3950 3460 4450
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

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