7.50 0.15 (2.04%)
4:00 PM ET 12/03/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 106.39M 62.31M 64.51M 40.33M
Receivables 71.89M 109.78M 122.53M 109.80M
Inventories 46.88M 76.46M 61.18M 81.30M
Other Current Assets 4.93M 7.33M 7.44M 7.16M
Total Current Assets 326.41M 364.81M 497.29M 496.72M
Property, Plant & Equipment, Gross 279.34M 1.25B 1.20B 1.12B
Accumulated Depreciation & Depletion n.a. 832.84M 738.36M 644.25M
Property, Plant & Equipment, Net 279.34M 415.09M 457.88M 472.16M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.74M 101.39M 15.81M 18.33M
Total Non-Current Assets 309.08M 516.47M 552.70M 548.36M
Liabilities & Shareholder Equity
Total Assets 635.49M 881.29M 1.05B 1.05B
Accounts Payable 17.54M 26.52M 29.53M 45.09M
Short Term Debt 102.80M 1.44M 1.34M 1.25M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 144.66M 63.68M 68.66M 82.50M
Long Term Debt 198.45M 377.50M 378.94M 380.29M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 1.70M 3.01M 2.83M 3.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 200.15M 380.51M 381.78M 383.86M
Total Liabilities 344.81M 444.18M 450.44M 466.36M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 290.67M 437.10M 599.55M 578.72M
Common Par 234.00K 229.00K 261.00K 256.00K
Additional Paid In Capital 377.71M 371.96M 411.35M 398.05M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -89.78M 65.78M 187.91M 180.64M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 2.50M -869.00K 29.00K -222.00K
Total Capitalization 489.12M 814.60M 978.49M 959.02M
Total Equity 290.67M 437.10M 599.55M 578.72M
Total Liabilities & Stock Equity 635.49M 881.29M 1.05B 1.05B
Total Common Shares Outstanding 23.35M 22.94M 26.07M 25.64M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.21M 24.41M 25.99M 25.61M
Diluted Weighted Shares Outstanding 23.21M 24.41M 26.04M 30.82M
Number of Employees NA 4591 4698 5433
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
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