10.85 0.61 (5.96%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.27M 14.76M 9.30M 5.63M
Receivables 150.29M 151.15M 107.76M 99.52M
Inventories 129.24M 143.79M 126.74M 81.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 302.52M 315.81M 249.92M 187.62M
Property, Plant & Equipment, Gross 858.73M 836.26M 656.05M 486.13M
Accumulated Depreciation & Depletion 246.15M 213.22M 185.93M 159.81M
Property, Plant & Equipment, Net 612.58M 623.04M 470.12M 326.32M
Intangibles 1.58M 10.64M 0.00 8.57M
Other Non-Current Assets 6.96M 8.63M 9.33M 8.18M
Total Non-Current Assets 664.11M 697.04M 510.02M 343.08M
Liabilities & Shareholder Equity
Total Assets 966.63M 1.01B 759.94M 530.70M
Accounts Payable 93.67M 247.83M 209.51M 149.90M
Short Term Debt 76.47M 120.55M 9.13M 106.45M
Other Current Liabilities 28.38M 413.00K 1.68M 869.00K
Total Current Liabilities 217.34M 419.74M 254.80M 281.18M
Long Term Debt 379.65M 250.00M 254.48M 254.65M
Deferred Income Taxes 75.11M 50.68M 11.80M 0.00
Other Non-Current Liabilities 2.03M 1.94M 3.27M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 459.08M 305.03M 269.55M 254.65M
Total Liabilities 676.43M 724.78M 524.36M 535.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 290.21M 288.08M 235.58M -5.14M
Common Par 383.00K 382.00K 382.00K 0.00
Additional Paid In Capital 207.35M 205.94M 204.64M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 138.49M 95.19M 30.56M 0.00
Treasury Stock -56.01M -13.43M 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -5.14M
Total Capitalization 669.86M 538.08M 490.06M 249.51M
Total Equity 290.21M 288.08M 235.58M -5.14M
Total Liabilities & Stock Equity 966.63M 1.01B 759.94M 530.70M
Total Common Shares Outstanding 34.71M 36.74M 38.19M 38.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.58M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.58M 38.06M 36.93M 28.16M
Diluted Weighted Shares Outstanding 35.58M 38.06M 36.98M 28.16M
Number of Employees 1871 2095 1677 1448
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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