2.92 0.05 (1.74%)
2:01 PM ET 12/07/09
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 26.60M 14.61M 45.62M 36.55M
Receivables 156.58M 208.82M 193.84M 175.41M
Inventories 64.63M 73.68M 66.13M 60.14M
Other Current Assets 0.00 0.00 2.34M 1.40M
Total Current Assets 295.56M 343.69M 345.26M 304.39M
Property, Plant & Equipment, Gross 449.31M 442.31M 397.17M 328.94M
Accumulated Depreciation & Depletion 218.56M 198.43M 178.96M 160.96M
Property, Plant & Equipment, Net 230.75M 243.87M 218.21M 167.98M
Intangibles 4.94M 8.87M 13.03M 389.20M
Other Non-Current Assets 29.08M 33.19M 38.03M 33.12M
Total Non-Current Assets 625.32M 681.38M 657.47M 590.30M
Liabilities & Shareholder Equity
Total Assets 920.87M 1.03B 1.00B 894.69M
Accounts Payable 97.08M 135.35M 118.88M 119.56M
Short Term Debt 21.24M 36.43M 18.28M 12.77M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 238.46M 321.88M 288.18M 280.27M
Long Term Debt 762.16M 757.32M 814.24M 948.98M
Deferred Income Taxes 4.96M 8.30M 10.20M 12.36M
Other Non-Current Liabilities 80.11M 66.97M 62.95M 65.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 847.24M 832.59M 887.39M 1.03B
Total Liabilities 1.09B 1.15B 1.18B 1.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -164.82M -129.39M -172.84M -412.22M
Common Par 917.00K 902.00K 904.00K 702.00K
Additional Paid In Capital 668.55M 654.63M 664.61M 365.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -814.30M -794.16M -846.14M -781.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.99M 9.24M 7.79M 2.64M
Total Capitalization 597.34M 627.93M 641.40M 536.75M
Total Equity -164.82M -129.39M -172.84M -412.22M
Total Liabilities & Stock Equity 920.87M 1.03B 1.00B 894.69M
Total Common Shares Outstanding 91.80M 90.81M 90.98M 70.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.23M 91.30M 83.62M 70.38M
Diluted Weighted Shares Outstanding 91.23M 96.34M 89.56M 75.42M
Number of Employees 4817 6099 6233 6208
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,416.33 1,107.23 2,193.98 34.42
Oil *
76.81
UP
27.43
UP
1.25
DOWN
0.37
DOWN
0.41
10 Yr
3.44%
SPDR Gold
113.53
+0.26%
+0.11%
-0.02%
-1.18%
Data delayed 20 minutes

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