-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
32.74
0.91 (2.86%)
0.91 (2.86%)
4:01 PM ET 11/23/09
Company Balance Sheet
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 154.18M | 51.87M | 52.30M | 72.73M |
| Receivables | 238.44M | 249.81M | 251.21M | 242.00M |
| Inventories | 130.22M | 147.21M | 132.00M | 112.22M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 553.13M | 513.38M | 484.72M | 460.32M |
| Property, Plant & Equipment, Gross | 757.10M | 796.81M | 764.04M | 729.11M |
| Accumulated Depreciation & Depletion | 406.10M | 412.16M | 375.14M | 327.57M |
| Property, Plant & Equipment, Net | 351.00M | 384.64M | 388.90M | 401.54M |
| Intangibles | 305.19M | 0.00 | 0.00 | 326.53M |
| Other Non-Current Assets | 7.62M | 3.29M | 2.60M | 593.00K |
| Total Non-Current Assets | 663.81M | 725.92M | 724.45M | 728.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.22B | 1.24B | 1.21B | 1.19B |
| Accounts Payable | 68.57M | 75.53M | 76.18M | 87.06M |
| Short Term Debt | 0.00 | 700.00K | 777.00K | 1.76M |
| Other Current Liabilities | 0.00 | 81.06M | 0.00 | 0.00 |
| Total Current Liabilities | 202.03M | 230.36M | 217.40M | 234.15M |
| Long Term Debt | 210.00M | 179.28M | 100.80M | 114.48M |
| Deferred Income Taxes | 18.11M | 5.90M | 17.83M | 35.14M |
| Other Non-Current Liabilities | 69.07M | 117.28M | 98.85M | 74.38M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 297.18M | 302.78M | 217.48M | 224.00M |
| Total Liabilities | 499.20M | 533.14M | 434.88M | 458.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 717.74M | 706.15M | 774.29M | 730.83M |
| Common Par | 232.28M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 231.57M | 102.47M | 141.72M |
| Cumulative Translation Adjustment | 0.00 | 47.57M | 15.25M | -1.56M |
| Retained Earnings | 814.36M | 721.33M | 667.27M | 596.88M |
| Treasury Stock | -313.10M | -279.84M | 0.00 | 0.00 |
| Other Equity Adjustments | -15.80M | -14.48M | -10.69M | -6.21M |
| Total Capitalization | 927.74M | 885.43M | 875.09M | 845.31M |
| Total Equity | 717.74M | 706.15M | 774.29M | 730.83M |
| Total Liabilities & Stock Equity | 1.22B | 1.24B | 1.21B | 1.19B |
| Total Common Shares Outstanding | 58.46M | 59.26M | 64.98M | 66.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.59M | 10.78M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 58.78M | 63.30M | 65.17M | 68.24M |
| Diluted Weighted Shares Outstanding | 59.54M | 64.12M | 65.73M | 68.94M |
| Number of Employees | 5000 | 5300 | 5100 | 5100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,450.95 | 1,106.24 | 2,176.01 | 33.64 |
Oil *
77.66
|
|
UP
132.79
|
UP
14.86
|
UP
29.97
|
UP
0.08
|
10 Yr
3.36%
SPDR Gold
114.29
|
|
+1.29%
|
+1.36%
|
+1.40%
|
+0.24%
|
Data delayed 20 minutes |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet