32.88 0.20 (0.61%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 102.00M 23.30M 44.80M 89.60M
Receivables 76.30M 79.50M 70.90M 79.10M
Inventories 49.70M 49.50M 43.40M 33.10M
Other Current Assets 24.30M 62.20M 128.60M 172.10M
Total Current Assets 252.30M 214.50M 287.70M 373.90M
Property, Plant & Equipment, Gross 2.24B 1.94B 1.74B 1.65B
Accumulated Depreciation & Depletion 854.00M 840.00M 821.40M 787.40M
Property, Plant & Equipment, Net 1.39B 1.10B 921.60M 860.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 495.20M 325.20M 324.10M 164.50M
Total Non-Current Assets 1.88B 1.43B 1.25B 1.02B
Liabilities & Shareholder Equity
Total Assets 2.13B 1.64B 1.53B 1.40B
Accounts Payable 75.70M 72.70M 53.50M 44.70M
Short Term Debt 16.40M 11.80M 29.70M 2.70M
Other Current Liabilities 58.60M 52.60M 60.30M 72.30M
Total Current Liabilities 150.70M 137.10M 143.50M 119.70M
Long Term Debt 588.30M 410.90M 359.80M 387.80M
Deferred Income Taxes 169.60M 144.20M 130.80M 138.40M
Other Non-Current Liabilities 389.30M 200.10M 226.10M 144.10M
Minority Interest 500.00K 1.90M 4.60M 2.70M
Total Non-Current Liabilities 1.16B 764.50M 724.10M 676.30M
Total Liabilities 1.31B 901.60M 867.60M 796.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 827.10M 742.60M 665.80M 602.80M
Common Par 0.00 0.00 438.70M 421.10M
Additional Paid In Capital 534.10M 461.20M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 380.90M 350.40M 307.80M 272.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -87.90M -69.00M -80.70M -90.40M
Total Capitalization 1.42B 1.15B 1.03B 990.60M
Total Equity 827.10M 742.60M 665.80M 602.80M
Total Liabilities & Stock Equity 2.13B 1.64B 1.53B 1.40B
Total Common Shares Outstanding 32.60M 30.80M 30.40M 30.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.20M 28.30M 27.80M 27.30M
Diluted Weighted Shares Outstanding 29.30M 28.40M 27.90M 27.40M
Number of Employees 1449 1400 1400 1400
Number of Part-Time Employees 80 100 100 100
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%
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