44.33 -0.67 (-1.49%)
4:00 PM ET 11/12/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 41.03M 15.04M 13.41M 25.36M
Receivables 164.64M 314.99M 170.21M 121.34M
Inventories 184.46M 429.06M 258.57M 263.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 411.01M 779.53M 461.48M 440.39M
Property, Plant & Equipment, Gross 813.00M 751.15M 664.52M 564.75M
Accumulated Depreciation & Depletion 365.77M 319.25M 280.61M 251.84M
Property, Plant & Equipment, Net 447.23M 431.90M 383.91M 312.91M
Intangibles 20.42M 15.39M 12.09M 11.09M
Other Non-Current Assets 23.01M 21.85M 16.86M 13.63M
Total Non-Current Assets 857.22M 775.33M 689.94M 604.31M
Liabilities & Shareholder Equity
Total Assets 1.27B 1.55B 1.15B 1.04B
Accounts Payable 72.29M 161.29M 89.53M 70.61M
Short Term Debt 1.32M 25.49M 20.28M 100.00K
Other Current Liabilities 3.92M 3.65M 4.04M 18.87M
Total Current Liabilities 140.13M 344.92M 192.19M 151.11M
Long Term Debt 110.41M 158.93M 124.08M 102.83M
Deferred Income Taxes 44.52M 16.81M 19.92M 9.92M
Other Non-Current Liabilities 50.42M 51.64M 44.79M 41.61M
Minority Interest 499.00K 3.39M 2.30M 1.93M
Total Non-Current Liabilities 208.74M 231.78M 194.16M 159.49M
Total Liabilities 348.87M 576.70M 386.35M 310.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 919.37M 978.15M 765.06M 734.10M
Common Par 27.67M 27.94M 28.56M 30.78M
Additional Paid In Capital 0.00 11.42M 41.34M 137.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 1.87M
Retained Earnings 894.24M 939.18M 693.47M 564.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.55M -391.00K 1.69M 0.00
Total Capitalization 1.03B 1.14B 889.14M 836.93M
Total Equity 919.37M 978.15M 765.06M 734.10M
Total Liabilities & Stock Equity 1.27B 1.55B 1.15B 1.04B
Total Common Shares Outstanding 27.67M 27.94M 28.56M 30.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.16M 28.28M 30.00M 30.60M
Diluted Weighted Shares Outstanding 28.16M 28.89M 30.40M 30.80M
Number of Employees 3323 3669 3499 3252
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
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-0.81%
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