41.82 -1.14 (-2.65%)
4:03 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 19.82M 11.31M 24.12M 91.51M
Receivables 144.38M 151.13M 90.63M 113.12M
Inventories 36.58M 33.32M 27.93M 30.76M
Other Current Assets 97.26M 81.83M 122.42M 61.54M
Total Current Assets 298.05M 277.59M 265.11M 296.93M
Property, Plant & Equipment, Gross 1.37B 1.21B 1.21B 1.14B
Accumulated Depreciation & Depletion 395.54M 354.35M 344.54M 333.16M
Property, Plant & Equipment, Net 978.35M 860.08M 860.87M 802.65M
Intangibles 103.58M 99.15M 80.38M 99.92M
Other Non-Current Assets 350.20M 257.93M 254.17M 180.01M
Total Non-Current Assets 1.43B 1.22B 1.20B 1.08B
Liabilities & Shareholder Equity
Total Assets 1.73B 1.49B 1.46B 1.38B
Accounts Payable 52.82M 44.88M 41.84M 54.93M
Short Term Debt 55.50M 42.50M 46.00M 30.00M
Other Current Liabilities 123.21M 92.12M 102.25M 49.24M
Total Current Liabilities 231.54M 179.50M 190.09M 134.17M
Long Term Debt 413.89M 403.89M 337.89M 343.89M
Deferred Income Taxes 154.10M 147.37M 138.45M 133.78M
Other Non-Current Liabilities 384.64M 218.47M 258.74M 242.80M
Minority Interest 103.00K -121.00K -141.00K 0.00
Total Non-Current Liabilities 954.09M 771.07M 736.56M 720.48M
Total Liabilities 1.19B 950.57M 926.64M 854.65M
Preferred Stock Equity 21.03M 21.03M 21.03M 21.03M
Common Stock Equity 523.53M 523.15M 512.86M 503.83M
Common Par 1.69M 1.69M 1.69M 1.69M
Additional Paid In Capital 350.87M 351.23M 351.23M 351.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 216.63M 215.64M 207.06M 198.02M
Treasury Stock -45.39M -46.25M -46.25M -46.25M
Other Equity Adjustments -273.00K 845.00K -857.00K -848.00K
Total Capitalization 958.46M 948.07M 871.78M 868.75M
Total Equity 544.56M 544.18M 533.89M 524.86M
Total Liabilities & Stock Equity 1.73B 1.49B 1.46B 1.38B
Total Common Shares Outstanding 15.78M 15.76M 15.76M 15.76M
Preferred Shares 210.26K 210.26K 210.26K 210.26K
Treasury Shares 1.08M 1.10M 1.10M 1.10M
Basic Weighted Shares Outstanding 15.77M 15.76M 15.76M 15.76M
Diluted Weighted Shares Outstanding 15.80M 15.78M 15.78M 15.77M
Number of Employees 715 728 860 834
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 *
75.93
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%
Data delayed 20 minutes

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