55.54 1.03 (1.89%)
4:04 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 181.88M 128.98M 67.93M 51.10M
Receivables 163.48M 180.87M 188.78M 184.27M
Inventories 133.98M 103.37M 129.89M 118.90M
Other Current Assets 19.67M 27.61M 0.00 0.00
Total Current Assets 531.55M 473.31M 411.76M 377.20M
Property, Plant & Equipment, Gross 1.32B 1.35B 1.48B 1.38B
Accumulated Depreciation & Depletion 894.64M 862.46M 826.12M 751.55M
Property, Plant & Equipment, Net 429.59M 489.39M 652.80M 628.74M
Intangibles 0.00 0.00 0.00 53.61M
Other Non-Current Assets 40.07M 94.23M 59.59M 96.75M
Total Non-Current Assets 536.07M 655.58M 781.36M 779.10M
Liabilities & Shareholder Equity
Total Assets 1.07B 1.13B 1.19B 1.16B
Accounts Payable 67.39M 66.08M 60.96M 61.32M
Short Term Debt 18.98M 16.73M 89.71M 116.54M
Other Current Liabilities 37.38M 57.62M 38.82M 38.43M
Total Current Liabilities 150.85M 167.15M 212.06M 231.25M
Long Term Debt 97.22M 111.01M 113.35M 40.31M
Deferred Income Taxes 0.00 2.54M 18.60M 49.37M
Other Non-Current Liabilities 107.96M 97.03M 96.55M 64.21M
Minority Interest 3.18M 2.90M 3.44M 1.73M
Total Non-Current Liabilities 205.18M 210.57M 228.50M 153.89M
Total Liabilities 356.04M 377.72M 440.57M 385.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 711.58M 751.17M 752.56M 771.16M
Common Par 2.88M 2.85M 2.81M 2.80M
Additional Paid In Capital 312.97M 294.37M 269.10M 261.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 863.60M 802.10M 867.51M 828.59M
Treasury Stock -436.24M -393.51M -365.62M -312.25M
Other Equity Adjustments -31.63M 45.36M -21.25M -9.14M
Total Capitalization 808.80M 862.18M 865.91M 811.47M
Total Equity 711.58M 751.17M 752.56M 771.16M
Total Liabilities & Stock Equity 1.07B 1.13B 1.19B 1.16B
Total Common Shares Outstanding 18.69M 19.09M 19.09M 19.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.14M 9.45M 9.02M 8.02M
Basic Weighted Shares Outstanding 18.89M 19.19M 19.60M 20.34M
Diluted Weighted Shares Outstanding 18.98M 19.19M 19.74M 20.57M
Number of Employees 2522 2706 2809 2650
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
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+1.40%
+0.24%
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