26.26 0.52 (2.02%)
4:00 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 8.50M 10.52M 5.04M 7.07M
Receivables 198.90M 196.46M 178.31M 163.72M
Inventories 381.25M 361.53M 333.07M 313.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 627.52M 610.04M 551.70M 520.34M
Property, Plant & Equipment, Gross 930.74M 948.44M 870.78M 818.59M
Accumulated Depreciation & Depletion 527.87M 530.11M 479.32M 439.21M
Property, Plant & Equipment, Net 402.87M 418.33M 391.46M 379.38M
Intangibles 13.75M 14.79M 14.51M 435.16M
Other Non-Current Assets 40.88M 44.40M 44.06M 63.38M
Total Non-Current Assets 897.91M 954.14M 902.36M 877.93M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.56B 1.45B 1.40B
Accounts Payable 82.98M 88.81M 80.92M 77.08M
Short Term Debt 34.21M 57.49M 91.23M 270.56M
Other Current Liabilities 1.99M 2.34M 14.31M 21.61M
Total Current Liabilities 196.27M 229.27M 260.61M 442.09M
Long Term Debt 445.68M 449.62M 441.31M 283.12M
Deferred Income Taxes 14.59M 12.55M 0.00 4.88M
Other Non-Current Liabilities 50.30M 58.32M 48.05M 45.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 510.57M 520.49M 489.35M 333.96M
Total Liabilities 706.84M 749.76M 749.96M 776.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 818.60M 814.42M 704.10M 622.23M
Common Par 5.40M 5.40M 5.40M 5.40M
Additional Paid In Capital 82.26M 75.23M 70.42M 71.58M
Cumulative Translation Adjustment 0.00 59.31M 0.00 0.00
Retained Earnings 873.44M 818.18M 774.68M 736.54M
Treasury Stock -116.22M -132.36M -147.66M -152.73M
Other Equity Adjustments -26.29M -11.34M 1.27M -38.57M
Total Capitalization 1.26B 1.26B 1.15B 905.35M
Total Equity 818.60M 814.42M 704.10M 622.23M
Total Liabilities & Stock Equity 1.53B 1.56B 1.45B 1.40B
Total Common Shares Outstanding 48.62M 47.35M 46.57M 46.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.80M 6.60M 7.39M 7.62M
Basic Weighted Shares Outstanding 47.65M 46.74M 45.90M 46.75M
Diluted Weighted Shares Outstanding 48.13M 47.26M 46.20M 47.07M
Number of Employees 3613 3623 3582 3518
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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