38.85 -0.10 (-0.26%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 244.88M 1.12M 36.79M 32.05M
Receivables 93.94M 96.20M 99.96M 96.82M
Inventories 26.51M 26.10M 20.22M 17.27M
Other Current Assets 0.00 4.45M 4.63M 2.95M
Total Current Assets 378.60M 136.97M 170.09M 207.28M
Property, Plant & Equipment, Gross 1.09B 948.21M 819.99M 635.09M
Accumulated Depreciation & Depletion 468.78M 427.57M 383.28M 330.67M
Property, Plant & Equipment, Net 616.43M 520.64M 436.71M 304.41M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 35.62M 44.11M 28.17M 21.00M
Total Non-Current Assets 652.04M 564.75M 464.87M 325.41M
Liabilities & Shareholder Equity
Total Assets 1.03B 701.72M 634.96M 532.69M
Accounts Payable 63.94M 46.39M 57.88M 53.47M
Short Term Debt 18.35M 18.38M 18.34M 18.00M
Other Current Liabilities 11.91M 16.22M 22.90M 21.66M
Total Current Liabilities 138.78M 111.09M 132.70M 131.21M
Long Term Debt 440.42M 136.00M 126.00M 144.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 160.46M 135.78M 125.43M 101.70M
Minority Interest 420.00K -332.00K -161.00K 0.00
Total Non-Current Liabilities 602.59M 273.42M 253.78M 245.70M
Total Liabilities 741.38M 384.51M 386.48M 376.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.26M 317.22M 248.48M 155.78M
Common Par 309.16M 607.78M 549.00M 461.07M
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 0.00 -290.67M -293.57M -298.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.90M 109.00K -6.96M -7.02M
Total Capitalization 729.68M 453.22M 374.48M 299.78M
Total Equity 289.26M 317.22M 248.48M 155.78M
Total Liabilities & Stock Equity 1.03B 701.72M 634.96M 532.69M
Total Common Shares Outstanding 36.66M 36.55M 36.42M 36.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.60M 36.55M 36.43M 36.29M
Diluted Weighted Shares Outstanding 36.77M 36.80M 36.81M 36.98M
Number of Employees 2955 2600 1600 2300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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