29.12 0.26 (0.90%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 8.83M 7.97M 9.89M 52.36M
Receivables 135.49M 111.05M 86.33M 128.88M
Inventories 66.97M 60.54M 54.25M 44.03M
Other Current Assets 54.99M 87.15M 116.06M 72.25M
Total Current Assets 266.28M 266.71M 266.53M 297.52M
Property, Plant & Equipment, Gross 4.26B 4.09B 3.83B 3.68B
Accumulated Depreciation & Depletion 1.51B 1.47B 1.41B 1.36B
Property, Plant & Equipment, Net 2.76B 2.62B 2.42B 2.31B
Intangibles 26.33M 29.50M 30.54M 3.43M
Other Non-Current Assets 972.06M 740.55M 728.98M 748.92M
Total Non-Current Assets 3.76B 3.39B 3.18B 3.07B
Liabilities & Shareholder Equity
Total Assets 4.02B 3.65B 3.45B 3.36B
Accounts Payable 96.78M 85.12M 86.44M 83.74M
Short Term Debt 237.78M 197.90M 224.12M 76.41M
Other Current Liabilities 61.10M 92.30M 99.77M 133.43M
Total Current Liabilities 395.67M 375.32M 410.33M 293.58M
Long Term Debt 1.18B 1.16B 928.65M 1.02B
Deferred Income Taxes 515.72M 466.18M 498.51M 521.86M
Other Non-Current Liabilities 625.57M 447.62M 483.45M 499.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.32B 2.07B 1.91B 2.05B
Total Liabilities 2.72B 2.45B 2.32B 2.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.30B 1.21B 1.12B 1.03B
Common Par 0.00 0.00 0.00 598.71M
Additional Paid In Capital 729.58M 675.77M 638.80M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 581.60M 537.70M 493.36M 437.28M
Treasury Stock -37.00K -2.00K -2.24M -7.31M
Other Equity Adjustments -8.71M -6.16M -5.74M -3.42M
Total Capitalization 2.49B 2.36B 2.05B 2.05B
Total Equity 1.30B 1.21B 1.12B 1.03B
Total Liabilities & Stock Equity 4.02B 3.65B 3.45B 3.36B
Total Common Shares Outstanding 46.92M 45.06M 43.83M 42.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.02K 380.00 71.57K 238.91K
Basic Weighted Shares Outstanding 45.15M 44.15M 42.71M 42.28M
Diluted Weighted Shares Outstanding 45.33M 44.29M 42.87M 42.28M
Number of Employees 2073 2044 1976 1993
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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