64.95 0.29 (0.45%)
4:02 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 34.60M 12.10M 7.40M 47.10M
Receivables 210.40M 206.60M 114.00M 183.00M
Inventories 123.30M 128.40M 146.10M 81.50M
Other Current Assets 9.70M 7.30M 7.80M 10.10M
Total Current Assets 390.50M 365.70M 283.80M 334.40M
Property, Plant & Equipment, Gross 790.30M 826.80M 783.00M 745.30M
Accumulated Depreciation & Depletion 407.20M 430.00M 408.40M 379.20M
Property, Plant & Equipment, Net 383.10M 396.80M 374.60M 366.10M
Intangibles 20.40M 22.20M 21.50M 22.50M
Other Non-Current Assets 28.60M 35.30M 26.40M 27.30M
Total Non-Current Assets 432.10M 454.30M 422.50M 415.90M
Liabilities & Shareholder Equity
Total Assets 822.60M 820.00M 706.30M 750.30M
Accounts Payable 115.40M 104.90M 73.00M 88.30M
Short Term Debt 4.10M 4.10M 3.10M 3.50M
Other Current Liabilities 29.80M 8.90M 2.90M 7.80M
Total Current Liabilities 215.50M 165.10M 119.00M 139.40M
Long Term Debt 491.60M 602.70M 582.40M 612.40M
Deferred Income Taxes 21.60M 12.60M 11.10M 43.70M
Other Non-Current Liabilities 29.40M 44.20M 58.90M 33.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 542.60M 659.50M 652.40M 690.00M
Total Liabilities 758.10M 824.60M 771.40M 829.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 64.50M -4.60M -65.10M -79.10M
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 2.20M 1.70M 300.00K 1.00M
Cumulative Translation Adjustment 13.20M 61.90M 48.40M 0.00
Retained Earnings 68.30M -54.50M -95.40M -115.50M
Treasury Stock -5.60M -5.70M -6.20M -6.70M
Other Equity Adjustments -14.00M -8.40M -12.60M 41.70M
Total Capitalization 556.10M 598.10M 517.30M 533.30M
Total Equity 64.50M -4.60M -65.10M -79.10M
Total Liabilities & Stock Equity 822.60M 820.00M 706.30M 750.30M
Total Common Shares Outstanding 32.44M 32.34M 32.10M 31.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.93M 3.03M 3.27M 3.53M
Basic Weighted Shares Outstanding 33.10M 32.81M 32.35M 31.49M
Diluted Weighted Shares Outstanding 33.17M 32.93M 32.59M 32.05M
Number of Employees 1743 1588 1557 1506
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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