19.50 0.02 (0.10%)
11:44 AM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 43.42M 62.69M 57.01M 66.71M
Receivables 427.51M 439.39M 410.09M 388.55M
Inventories 373.16M 446.40M 353.62M 335.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 847.57M 950.02M 822.00M 791.44M
Property, Plant & Equipment, Gross 184.70M 212.49M 197.77M 184.78M
Accumulated Depreciation & Depletion 83.25M 96.16M 90.95M 85.32M
Property, Plant & Equipment, Net 101.45M 116.33M 106.81M 99.46M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.42M 16.73M 15.58M 11.20M
Total Non-Current Assets 210.12M 152.96M 138.87M 126.60M
Liabilities & Shareholder Equity
Total Assets 1.06B 1.10B 960.86M 918.03M
Accounts Payable 435.17M 474.38M 368.68M 376.29M
Short Term Debt 19.63M 0.00 1.52M 0.00
Other Current Liabilities 423.00K 6.56M 19.78M 391.00K
Total Current Liabilities 455.22M 480.94M 389.98M 397.48M
Long Term Debt 76.04M 0.00 0.00 0.00
Deferred Income Taxes 36.01M 54.40M 66.61M 81.29M
Other Non-Current Liabilities 13.14M 9.47M 10.07M 8.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 125.19M 63.87M 76.68M 89.75M
Total Liabilities 580.41M 544.81M 466.66M 487.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 477.29M 558.16M 494.21M 430.80M
Common Par 81.15M 102.95M 100.18M 97.18M
Additional Paid In Capital 62.81M 79.69M 77.54M 75.22M
Cumulative Translation Adjustment 5.26M 0.00 0.00 0.00
Retained Earnings 251.37M 519.29M 440.25M 361.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 76.70M -143.77M -123.76M -103.28M
Total Capitalization 553.33M 558.16M 494.21M 430.80M
Total Equity 477.29M 558.16M 494.21M 430.80M
Total Liabilities & Stock Equity 1.06B 1.10B 960.86M 918.03M
Total Common Shares Outstanding 26.54M 26.54M 26.54M 26.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.54M 26.54M 265.42M 26.54M
Diluted Weighted Shares Outstanding 26.54M 26.54M 265.42M 26.54M
Number of Employees 9001 7104 5295 5319
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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