25.40 0.28 (1.11%)
4:02 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 97.48M 129.01M 216.83M 219.15M
Receivables 57.35M 66.16M 97.43M 107.63M
Inventories 94.77M 82.49M 77.99M 45.60M
Other Current Assets 216.78M 131.02M 145.06M 62.08M
Total Current Assets 466.38M 408.68M 537.31M 434.47M
Property, Plant & Equipment, Gross 2.99B 2.64B 2.18B 1.99B
Accumulated Depreciation & Depletion 948.58M 917.04M 876.75M 804.32M
Property, Plant & Equipment, Net 2.05B 1.73B 1.30B 1.19B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 829.54M 576.18M 618.91M 526.32M
Total Non-Current Assets 2.87B 2.30B 1.92B 1.72B
Liabilities & Shareholder Equity
Total Assets 3.34B 2.71B 2.46B 2.15B
Accounts Payable 117.34M 129.92M 134.17M 143.69M
Short Term Debt 63.55M 100.00M 50.00M 40.00M
Other Current Liabilities 179.95M 131.66M 204.34M 110.41M
Total Current Liabilities 360.83M 361.58M 388.51M 294.10M
Long Term Debt 1.11B 769.10M 619.34M 609.64M
Deferred Income Taxes 373.82M 366.30M 436.78M 449.13M
Other Non-Current Liabilities 438.86M 202.38M 120.26M 90.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.92B 1.34B 1.18B 1.15B
Total Liabilities 2.28B 1.70B 1.56B 1.44B
Preferred Stock Equity 1.03M 1.03M 20.09M 20.03M
Common Stock Equity 1.06B 1.01B 876.13M 686.23M
Common Par 60.07M 59.97M 57.52M 50.03M
Additional Paid In Capital 394.52M 391.56M 358.71M 202.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 615.51M 567.72M 469.82M 443.91M
Treasury Stock -428.00K -530.00K -616.00K -714.00K
Other Equity Adjustments -9.83M -8.39M -9.31M -9.42M
Total Capitalization 2.17B 1.78B 1.52B 1.32B
Total Equity 1.06B 1.01B 896.22M 706.26M
Total Liabilities & Stock Equity 3.34B 2.71B 2.46B 2.15B
Total Common Shares Outstanding 60.04M 59.94M 57.52M 49.99M
Preferred Shares 10.29K 10.29K 200.92K 218.17K
Treasury Shares 23.83K 28.36K 31.96K 36.64K
Basic Weighted Shares Outstanding 59.99M 58.98M 52.75M 49.49M
Diluted Weighted Shares Outstanding 60.21M 59.72M 55.03M 51.76M
Number of Employees 1320 1165 1165 1165
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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