18.20 -0.48 (-2.57%)
1:01 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 18.55M 31.73M 15.64M 10.64M
Receivables 91.26M 108.69M 86.46M 69.94M
Inventories 156.72M 165.19M 151.95M 104.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 294.38M 329.44M 271.58M 200.18M
Property, Plant & Equipment, Gross 635.27M 583.96M 557.86M 540.42M
Accumulated Depreciation & Depletion 428.01M 397.79M 381.93M 363.36M
Property, Plant & Equipment, Net 207.25M 186.18M 175.93M 177.06M
Intangibles 0.00 0.00 0.00 12.75M
Other Non-Current Assets 34.54M 11.90M 13.68M 8.61M
Total Non-Current Assets 287.52M 221.12M 227.02M 202.53M
Liabilities & Shareholder Equity
Total Assets 581.90M 550.55M 498.61M 402.70M
Accounts Payable 50.58M 27.07M 30.74M 20.87M
Short Term Debt 31.22M 25.50M 28.71M 24.27M
Other Current Liabilities 22.56M 58.04M 56.68M 39.25M
Total Current Liabilities 104.48M 113.18M 116.44M 84.64M
Long Term Debt 10.60M 10.00M 20.28M 32.92M
Deferred Income Taxes 3.19M 182.00K 151.00K 172.00K
Other Non-Current Liabilities 116.52M 73.47M 70.73M 73.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 130.32M 83.65M 91.16M 106.58M
Total Liabilities 234.80M 196.84M 207.61M 191.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 347.10M 353.71M 291.00M 211.48M
Common Par 0.00 0.00 0.00 137.66M
Additional Paid In Capital 170.60M 167.35M 155.55M 0.00
Cumulative Translation Adjustment 0.00 41.00K -1.58M 0.00
Retained Earnings 334.33M 315.97M 264.10M 214.50M
Treasury Stock -110.86M -105.58M -105.76M -105.80M
Other Equity Adjustments -46.96M -24.07M -21.30M -34.89M
Total Capitalization 357.70M 363.72M 311.28M 244.39M
Total Equity 347.10M 353.71M 291.00M 211.48M
Total Liabilities & Stock Equity 581.90M 550.55M 498.61M 402.70M
Total Common Shares Outstanding 20.11M 20.47M 20.10M 19.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.48M 6.24M 6.29M 6.32M
Basic Weighted Shares Outstanding 20.34M 20.32M 19.66M 19.22M
Diluted Weighted Shares Outstanding 20.54M 20.61M 20.23M 19.37M
Number of Employees 2235 2201 2185 1970
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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