9.22 -0.35 (-3.66%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.14M 14.22M 11.93M 14.98M
Receivables 102.58M 137.40M 139.54M 125.70M
Inventories 12.04M 6.69M 9.65M 7.88M
Other Current Assets 50.77M 115.42M 41.63M 35.81M
Total Current Assets 172.53M 273.73M 202.75M 184.37M
Property, Plant & Equipment, Gross 908.23M 923.32M 930.52M 879.85M
Accumulated Depreciation & Depletion 454.55M 439.44M 440.47M 434.91M
Property, Plant & Equipment, Net 453.68M 483.88M 490.05M 444.94M
Intangibles 245.27M 668.79M 721.44M 559.49M
Other Non-Current Assets 41.31M 119.61M 155.97M 141.11M
Total Non-Current Assets 1.16B 2.20B 2.30B 1.79B
Liabilities & Shareholder Equity
Total Assets 1.33B 2.47B 2.51B 1.98B
Accounts Payable 41.38M 32.94M 34.29M 27.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.97M 19.09M 40.16M 0.00
Total Current Liabilities 130.70M 137.32M 131.52M 111.91M
Long Term Debt 730.05M 897.57M 916.32M 389.98M
Deferred Income Taxes 0.00 311.59M 281.67M 308.13M
Other Non-Current Liabilities 318.28M 211.58M 238.36M 249.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.05B 1.42B 1.44B 947.61M
Total Liabilities 1.18B 1.56B 1.57B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 155.23M 913.01M 937.36M 915.83M
Common Par 114.01M 113.06M 120.56M 120.23M
Additional Paid In Capital 21.93M 19.71M 55.17M 60.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 207.42M 857.51M 872.87M 815.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -188.14M -77.28M -111.25M -80.10M
Total Capitalization 885.28M 1.81B 1.85B 1.31B
Total Equity 155.23M 913.01M 937.36M 915.83M
Total Liabilities & Stock Equity 1.33B 2.47B 2.51B 1.98B
Total Common Shares Outstanding 22.80M 22.61M 24.11M 24.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.12M 22.66M 23.60M 23.53M
Diluted Weighted Shares Outstanding 22.12M 22.83M 23.78M 23.88M
Number of Employees 5600 6900 7500 7500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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