24.31 -0.21 (-0.86%)
4:02 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 168.49M 86.40M 36.94M 34.20M
Receivables 357.40M 291.19M 263.11M 352.44M
Inventories 118.02M 95.97M 92.56M 126.75M
Other Current Assets 155.60M 57.34M 81.89M 28.57M
Total Current Assets 799.51M 530.90M 474.50M 541.97M
Property, Plant & Equipment, Gross 2.71B 2.49B 2.24B 1.96B
Accumulated Depreciation & Depletion 683.33M 667.03M 596.03M 522.66M
Property, Plant & Equipment, Net 2.02B 1.82B 1.65B 1.44B
Intangibles 194.04M 67.83M 54.99M 59.36M
Other Non-Current Assets 364.17M 50.60M 68.82M 83.23M
Total Non-Current Assets 2.58B 1.94B 1.77B 1.58B
Liabilities & Shareholder Equity
Total Assets 3.38B 2.47B 2.24B 2.12B
Accounts Payable 288.91M 242.81M 224.01M 287.52M
Short Term Debt 705.88M 180.18M 162.61M 66.77M
Other Current Liabilities 258.89M 157.96M 142.36M 116.34M
Total Current Liabilities 1.25B 580.96M 528.98M 470.62M
Long Term Debt 501.25M 564.37M 628.34M 670.19M
Deferred Income Taxes 223.61M 207.74M 174.33M 137.58M
Other Non-Current Liabilities 350.82M 144.78M 117.83M 97.76M
Minority Interest 130.00K 377.00K 510.00K 277.00K
Total Non-Current Liabilities 1.08B 922.05M 925.66M 910.46M
Total Liabilities 2.33B 1.50B 1.45B 1.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 969.86M 790.04M 738.88M
Common Par 38.68M 37.84M 33.40M 33.22M
Additional Paid In Capital 584.58M 560.48M 409.83M 404.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 447.45M 397.39M 348.24M 313.22M
Treasury Stock -1.39M -1.35M -920.00K -1.77M
Other Equity Adjustments -18.78M -24.51M -515.00K -9.83M
Total Capitalization 1.55B 1.53B 1.42B 1.41B
Total Equity 1.05B 969.86M 790.04M 738.88M
Total Liabilities & Stock Equity 3.38B 2.47B 2.24B 2.12B
Total Common Shares Outstanding 38.64M 37.80M 33.37M 33.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.18K 45.92K 35.70K 66.94K
Basic Weighted Shares Outstanding 38.19M 37.02M 33.18M 32.76M
Diluted Weighted Shares Outstanding 38.19M 37.41M 33.55M 33.29M
Number of Employees 2122 998 819 803
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
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