18.42 0.24 (1.32%)
4:05 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.75M 4.04M 12.36M 15.97M
Receivables 84.01M 74.36M 61.58M 56.42M
Inventories 54.20M 49.48M 46.62M 33.79M
Other Current Assets 10.10M 5.81M 7.55M 9.84M
Total Current Assets 151.07M 133.69M 128.10M 116.03M
Property, Plant & Equipment, Gross 1.87B 1.67B 1.49B 1.33B
Accumulated Depreciation & Depletion 527.24M 488.82M 457.80M 431.08M
Property, Plant & Equipment, Net 1.34B 1.18B 1.03B 896.03M
Intangibles 39.49M 39.49M 39.32M 0.00
Other Non-Current Assets 180.51M 119.69M 117.47M 109.97M
Total Non-Current Assets 1.56B 1.34B 1.19B 1.01B
Liabilities & Shareholder Equity
Total Assets 1.71B 1.47B 1.32B 1.12B
Accounts Payable 69.50M 79.28M 51.79M 59.43M
Short Term Debt 111.58M 33.19M 77.28M 31.62M
Other Current Liabilities 41.53M 18.43M 17.03M 16.48M
Total Current Liabilities 222.61M 130.90M 146.11M 107.53M
Long Term Debt 611.57M 541.88M 461.92M 409.22M
Deferred Income Taxes 173.51M 165.99M 140.84M 148.39M
Other Non-Current Liabilities 177.29M 93.80M 97.89M 61.81M
Minority Interest 0.00 0.00 0.00 343.00K
Total Non-Current Liabilities 962.36M 801.67M 701.17M 621.09M
Total Liabilities 1.18B 932.57M 847.28M 728.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 528.87M 539.18M 468.61M 393.41M
Common Par 33.98M 33.61M 30.25M 26.08M
Additional Paid In Capital 483.44M 477.38M 406.65M 329.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.58M 17.15M 22.92M 19.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.13M 11.03M 8.79M 18.03M
Total Capitalization 1.14B 1.08B 930.53M 802.63M
Total Equity 528.87M 539.18M 468.61M 393.41M
Total Liabilities & Stock Equity 1.71B 1.47B 1.32B 1.12B
Total Common Shares Outstanding 33.98M 33.61M 30.25M 26.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.82M 30.59M 28.28M 25.90M
Diluted Weighted Shares Outstanding 33.86M 30.61M 28.30M 25.94M
Number of Employees 733 733 705 851
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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