14.53 -0.21 (-1.42%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 26.55M 13.80M 37.20M 3.04M
Receivables 45.70M 35.90M 14.25M 12.25M
Inventories 132.41M 144.26M 110.84M 95.42M
Other Current Assets 0.00 0.00 38.12M 0.00
Total Current Assets 486.38M 486.73M 471.86M 537.98M
Property, Plant & Equipment, Gross 888.53M 825.33M 641.21M 477.78M
Accumulated Depreciation & Depletion 327.99M 257.38M 184.47M 131.85M
Property, Plant & Equipment, Net 560.54M 567.95M 456.74M 345.93M
Intangibles 38.93M 38.93M 34.04M 95.84M
Other Non-Current Assets 5.10M 37.23M 21.06M 19.67M
Total Non-Current Assets 739.81M 763.39M 586.28M 461.44M
Liabilities & Shareholder Equity
Total Assets 1.23B 1.25B 1.06B 999.41M
Accounts Payable 56.54M 88.13M 55.70M 47.43M
Short Term Debt 0.00 0.00 0.00 648.00K
Other Current Liabilities 1.75M 1.44M 1.17M 0.00
Total Current Liabilities 146.74M 181.19M 144.23M 122.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 5.13M
Other Non-Current Liabilities 177.25M 156.42M 109.97M 65.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 177.25M 156.42M 109.97M 70.32M
Total Liabilities 323.99M 337.61M 254.20M 192.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 902.20M 912.52M 803.93M 806.43M
Common Par 1.77M 1.76M 1.76M 1.82M
Additional Paid In Capital 258.31M 249.64M 229.93M 202.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 641.98M 661.12M 572.24M 605.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 135.00K 0.00 0.00 -3.80M
Total Capitalization 902.20M 912.52M 803.93M 806.43M
Total Equity 902.20M 912.52M 803.93M 806.43M
Total Liabilities & Stock Equity 1.23B 1.25B 1.06B 999.41M
Total Common Shares Outstanding 177.13M 176.24M 175.75M 181.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 175.86M 175.57M 177.27M 180.46M
Diluted Weighted Shares Outstanding 175.86M 176.36M 178.45M 182.41M
Number of Employees 5784 5720 5250 11000
Number of Part-Time Employees 8676 8580 7250 5940
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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DOWN
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