28.33 -0.24 (-0.84%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 192.04M 196.59M 24.73M 45.36M
Receivables 51.91M 49.81M 21.34M 9.05M
Inventories 92.25M 33.36M 39.33M 31.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 367.79M 301.97M 269.98M 244.45M
Property, Plant & Equipment, Gross 683.39M 417.12M 383.56M 327.97M
Accumulated Depreciation & Depletion 330.64M 271.08M 222.59M 179.47M
Property, Plant & Equipment, Net 352.75M 146.04M 160.96M 148.49M
Intangibles 43.38M 34.46M 43.12M 219.95M
Other Non-Current Assets 8.06M 48.20M 35.07M 25.12M
Total Non-Current Assets 698.93M 466.61M 448.10M 398.95M
Liabilities & Shareholder Equity
Total Assets 1.07B 768.57M 718.08M 643.40M
Accounts Payable 136.19M 49.83M 57.54M 34.76M
Short Term Debt 31.92M 6.50M 7.88M 3.85M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 384.10M 197.24M 196.85M 142.73M
Long Term Debt 319.45M 266.15M 192.38M 206.63M
Deferred Income Taxes 12.07M 54.00K 7.49M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 14.44M 0.00 0.00 0.00
Total Non-Current Liabilities 362.58M 266.20M 199.87M 206.63M
Total Liabilities 746.69M 463.44M 396.72M 349.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 320.03M 305.13M 321.36M 294.05M
Common Par 369.74M 354.51M 343.23M 328.95M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.67M -16.78M 5.47M -13.16M
Treasury Stock -40.83M -40.83M -30.81M -22.78M
Other Equity Adjustments -6.20M 8.24M 3.47M 1.04M
Total Capitalization 639.48M 571.28M 513.75M 500.68M
Total Equity 320.03M 305.13M 321.36M 294.05M
Total Liabilities & Stock Equity 1.07B 768.57M 718.08M 643.40M
Total Common Shares Outstanding 28.25M 27.74M 27.82M 27.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.93M 1.93M 1.57M 1.23M
Basic Weighted Shares Outstanding 28.04M 27.80M 27.69M 25.77M
Diluted Weighted Shares Outstanding 28.46M 27.80M 28.03M 26.03M
Number of Employees 1700 1900 1900 2000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.90
UP
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UP
5.50
UP
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DOWN
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10 Yr
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SPDR Gold
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-0.23%
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