35.78 -0.06 (-0.17%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.87M 6.73M 60.31M 9.53M
Receivables 47.97M 40.13M 37.57M 32.21M
Inventories 5.07M 4.74M 4.52M 4.18M
Other Current Assets 12.89M 8.37M 7.23M 6.30M
Total Current Assets 79.80M 59.98M 109.62M 52.22M
Property, Plant & Equipment, Gross 1.58B 1.45B 1.34B 1.22B
Accumulated Depreciation & Depletion 470.71M 436.85M 402.94M 372.36M
Property, Plant & Equipment, Net 1.11B 1.01B 941.48M 848.50M
Intangibles 3.91M 0.00 0.00 14.23M
Other Non-Current Assets 222.04M 114.33M 113.92M 81.99M
Total Non-Current Assets 1.34B 1.12B 1.06B 944.72M
Liabilities & Shareholder Equity
Total Assets 1.42B 1.18B 1.17B 996.94M
Accounts Payable 41.77M 36.69M 33.13M 36.12M
Short Term Debt 42.82M 2.70M 1.78M 1.13M
Other Current Liabilities 38.61M 30.26M 35.32M 39.56M
Total Current Liabilities 123.20M 69.65M 70.22M 76.82M
Long Term Debt 287.50M 289.22M 291.81M 274.14M
Deferred Income Taxes 72.34M 69.71M 69.50M 63.92M
Other Non-Current Liabilities 532.12M 366.73M 351.70M 284.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 891.96M 725.66M 713.02M 622.71M
Total Liabilities 1.02B 795.32M 783.24M 699.53M
Preferred Stock Equity 0.00 3.48M 3.48M 3.48M
Common Stock Equity 402.95M 385.71M 378.30M 293.94M
Common Par 207.00K 207.00K 207.00K 184.00K
Additional Paid In Capital 213.92M 211.88M 211.51M 131.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 188.82M 173.62M 166.58M 162.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -1.20M
Total Capitalization 690.45M 678.40M 673.59M 571.56M
Total Equity 402.95M 389.18M 381.78M 297.42M
Total Liabilities & Stock Equity 1.42B 1.18B 1.17B 996.94M
Total Common Shares Outstanding 20.72M 20.67M 20.66M 18.39M
Preferred Shares 0.00 139.00K 139.00K 139.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.71M 20.66M 18.90M 18.38M
Diluted Weighted Shares Outstanding 20.73M 20.69M 18.92M 18.40M
Number of Employees 929 891 869 840
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
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10 Yr
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SPDR Gold
112.94
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+0.21%
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