9.42 -0.05 (-0.53%)
4:02 PM ET 11/09/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 17.87M 19.99M 18.68M 21.34M
Receivables 45.66M 56.57M 47.45M 41.14M
Inventories 24.22M 26.03M 21.96M 20.95M
Other Current Assets 18.99M 22.13M 24.01M 50.89M
Total Current Assets 140.96M 161.00M 152.28M 147.43M
Property, Plant & Equipment, Gross 1.04B 993.46M 1.01B 891.08M
Accumulated Depreciation & Depletion 468.72M 468.58M 495.58M 431.00M
Property, Plant & Equipment, Net 567.17M 524.88M 513.74M 460.08M
Intangibles 2.51M 2.68M 15.44M 22.65M
Other Non-Current Assets 12.53M 7.62M 6.53M 56.85M
Total Non-Current Assets 663.73M 630.71M 642.14M 657.35M
Liabilities & Shareholder Equity
Total Assets 804.69M 791.71M 794.42M 804.78M
Accounts Payable 60.90M 80.70M 64.29M 53.88M
Short Term Debt 10.73M 23.80M 6.82M 14.21M
Other Current Liabilities 108.10M 69.09M 82.94M 106.78M
Total Current Liabilities 179.74M 208.52M 185.14M 174.87M
Long Term Debt 310.45M 333.08M 130.11M 203.73M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 83.95M 69.72M 59.20M 57.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 430.67M 437.95M 230.44M 307.53M
Total Liabilities 610.41M 646.47M 415.58M 482.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 194.28M 145.24M 378.85M 322.38M
Common Par 546.00K 525.00K 672.00K 598.00K
Additional Paid In Capital 276.07M 251.52M 501.44M 472.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -82.34M -106.45M -122.90M -149.24M
Treasury Stock 0.00 -359.00K -360.00K 0.00
Other Equity Adjustments 0.00 0.00 0.00 -1.82M
Total Capitalization 504.72M 478.32M 508.96M 526.11M
Total Equity 194.28M 145.24M 378.85M 322.38M
Total Liabilities & Stock Equity 804.69M 791.71M 794.42M 804.78M
Total Common Shares Outstanding 54.62M 52.48M 67.23M 59.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.00K 28.00K 18.00K 0.00
Basic Weighted Shares Outstanding 52.25M 59.41M 63.56M 59.23M
Diluted Weighted Shares Outstanding 54.28M 62.56M 72.38M 73.25M
Number of Employees 23000 26000 30000 29000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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