6.20 0.01 (0.16%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 41.40M 116.29M 87.20M 173.66M
Receivables 128.01M 164.86M 160.08M 136.12M
Inventories 127.07M 122.12M 106.40M 73.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 355.05M 428.13M 384.80M 403.55M
Property, Plant & Equipment, Gross 323.85M 261.17M 248.21M 212.39M
Accumulated Depreciation & Depletion 171.12M 163.40M 140.86M 119.49M
Property, Plant & Equipment, Net 152.73M 97.77M 107.35M 92.90M
Intangibles 51.35M 34.79M 32.33M 174.53M
Other Non-Current Assets 11.06M 13.26M 9.74M 2.24M
Total Non-Current Assets 414.86M 393.23M 386.08M 282.75M
Liabilities & Shareholder Equity
Total Assets 769.91M 821.35M 770.88M 686.30M
Accounts Payable 75.51M 104.21M 97.59M 67.93M
Short Term Debt 17.19M 0.00 1.83M 54.01M
Other Current Liabilities 0.00 15.87M 31.61M 0.00
Total Current Liabilities 179.18M 196.31M 195.79M 193.71M
Long Term Debt 326.00M 10.47M 57.33M 32.70M
Deferred Income Taxes 16.26M 12.53M 13.32M 13.92M
Other Non-Current Liabilities 40.35M 31.02M 14.31M 14.68M
Minority Interest 738.00K 256.00K 1.51M 939.00K
Total Non-Current Liabilities 393.29M 63.96M 94.66M 73.93M
Total Liabilities 572.46M 260.27M 290.45M 267.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 197.45M 561.08M 480.43M 418.66M
Common Par 225.12M 222.59M 218.92M 215.56M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 45.00K 289.05M 243.08M 200.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -27.72M 49.44M 18.43M 3.00M
Total Capitalization 523.45M 571.55M 537.76M 451.36M
Total Equity 197.45M 561.08M 480.43M 418.66M
Total Liabilities & Stock Equity 769.91M 821.35M 770.88M 686.30M
Total Common Shares Outstanding 41.00M 40.90M 40.75M 40.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.74M 40.60M 40.39M 40.30M
Diluted Weighted Shares Outstanding 40.74M 40.79M 40.59M 40.30M
Number of Employees 21400 26100 28100 29500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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