28.78 -0.47 (-1.61%)
4:02 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 63.10M 17.50M 24.40M 26.10M
Receivables 112.10M 148.00M 142.10M 118.70M
Inventories 171.80M 179.70M 156.40M 120.00M
Other Current Assets 16.90M 22.40M 11.50M 7.70M
Total Current Assets 372.40M 388.20M 349.50M 290.90M
Property, Plant & Equipment, Gross 496.70M 571.30M 547.50M 512.10M
Accumulated Depreciation & Depletion 351.90M 415.60M 388.20M 359.70M
Property, Plant & Equipment, Net 144.80M 155.70M 159.30M 152.40M
Intangibles 0.00 0.00 0.00 35.70M
Other Non-Current Assets 29.50M 29.50M 32.40M 34.10M
Total Non-Current Assets 288.70M 281.10M 299.90M 260.90M
Liabilities & Shareholder Equity
Total Assets 661.10M 669.30M 649.40M 551.80M
Accounts Payable 82.10M 109.30M 100.50M 77.50M
Short Term Debt 200.00K 21.30M 19.60M 10.50M
Other Current Liabilities 4.50M 3.50M 3.50M 0.00
Total Current Liabilities 148.60M 198.90M 187.20M 159.20M
Long Term Debt 374.70M 418.90M 456.30M 508.90M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 111.80M 65.40M 86.10M 78.40M
Minority Interest 700.00K 3.00M 2.50M 2.10M
Total Non-Current Liabilities 494.50M 493.70M 554.60M 599.30M
Total Liabilities 643.10M 692.60M 741.80M 758.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.00M -23.30M -92.40M -206.70M
Common Par 200.00K 200.00K 200.00K 0.00
Additional Paid In Capital 126.60M 124.40M 122.40M 10.40M
Cumulative Translation Adjustment 0.00 26.60M 15.60M 5.30M
Retained Earnings -37.80M -157.60M -206.50M -200.70M
Treasury Stock -23.60M -2.30M -1.40M -1.00M
Other Equity Adjustments -47.40M -14.60M -22.70M -20.70M
Total Capitalization 392.70M 395.60M 363.90M 302.20M
Total Equity 18.00M -23.30M -92.40M -206.70M
Total Liabilities & Stock Equity 661.10M 669.30M 649.40M 551.80M
Total Common Shares Outstanding 20.43M 20.83M 20.73M 20.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 144.90K 120.16K 22.33M
Basic Weighted Shares Outstanding 20.65M 20.77M 19.19M 2.90M
Diluted Weighted Shares Outstanding 20.77M 20.87M 20.10M 2.90M
Number of Employees 1143 1927 1983 2026
Number of Part-Time Employees 604 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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