39.58 0.08 (0.20%)
4:02 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 33.24M 0.00 6.39M 36.49M
Receivables 48.97M 73.74M 65.50M 60.47M
Inventories 47.73M 120.46M 91.55M 78.16M
Other Current Assets 35.64M 10.88M 8.29M 5.03M
Total Current Assets 165.58M 205.08M 177.02M 185.69M
Property, Plant & Equipment, Gross 2.72B 2.44B 2.26B 2.12B
Accumulated Depreciation & Depletion 674.32M 615.33M 557.87M 506.63M
Property, Plant & Equipment, Net 2.05B 1.82B 1.70B 1.61B
Intangibles 5.54M 7.09M 8.63M 36.08M
Other Non-Current Assets 48.18M 44.52M 40.31M 45.23M
Total Non-Current Assets 2.13B 1.90B 1.78B 1.69B
Liabilities & Shareholder Equity
Total Assets 2.30B 2.10B 1.95B 1.88B
Accounts Payable 41.38M 52.57M 66.56M 31.33M
Short Term Debt 0.00 0.00 270.84M 14.34M
Other Current Liabilities 73.28M 75.81M 68.27M 60.99M
Total Current Liabilities 195.26M 220.64M 518.39M 185.90M
Long Term Debt 1.08B 914.54M 518.61M 782.64M
Deferred Income Taxes 7.53M 0.00 0.00 0.00
Other Non-Current Liabilities 53.95M 94.85M 109.17M 99.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.15B 1.01B 627.78M 882.63M
Total Liabilities 1.34B 1.23B 1.15B 1.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 955.44M 871.16M 806.48M 807.99M
Common Par 955.44M 882.64M 825.33M 810.04M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -11.48M -18.85M -2.06M
Total Capitalization 2.04B 1.79B 1.33B 1.59B
Total Equity 955.44M 871.16M 806.48M 807.99M
Total Liabilities & Stock Equity 2.30B 2.10B 1.95B 1.88B
Total Common Shares Outstanding 66.95M 66.55M 66.36M 66.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.86M 66.55M 66.36M 66.36M
Diluted Weighted Shares Outstanding 66.93M 66.70M 66.61M 66.62M
Number of Employees 1204 1127 1064 1029
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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