6.77 -0.04 (-0.59%)
4:06 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 16.45M 41.11M 52.74M 76.91M
Receivables 28.66M 23.49M 22.38M 26.68M
Inventories 22.66M 24.28M 21.73M 22.54M
Other Current Assets 0.00 0.00 0.00 424.00K
Total Current Assets 87.97M 107.70M 121.06M 149.16M
Property, Plant & Equipment, Gross 164.91M 178.77M 162.02M 149.44M
Accumulated Depreciation & Depletion 96.62M 105.54M 91.36M 80.54M
Property, Plant & Equipment, Net 68.28M 73.23M 70.66M 68.90M
Intangibles 0.00 0.00 0.00 27.24M
Other Non-Current Assets 219.09M 289.11M 304.66M 239.39M
Total Non-Current Assets 331.57M 417.06M 408.28M 335.54M
Liabilities & Shareholder Equity
Total Assets 419.54M 524.76M 529.34M 484.70M
Accounts Payable 6.80M 8.77M 8.94M 11.08M
Short Term Debt 0.00 0.00 0.00 171.00K
Other Current Liabilities 4.31M 1.28M 2.34M 1.58M
Total Current Liabilities 45.42M 47.96M 46.60M 55.99M
Long Term Debt 41.98M 49.73M 0.00 1.42M
Deferred Income Taxes 49.22M 91.12M 130.95M 107.00M
Other Non-Current Liabilities 82.69M 75.12M 57.87M 54.97M
Minority Interest -382.00K 2.62M 3.47M 352.00K
Total Non-Current Liabilities 185.76M 230.34M 234.24M 209.03M
Total Liabilities 231.17M 278.30M 280.83M 265.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 188.36M 246.46M 248.51M 219.68M
Common Par 6.07M 6.07M 6.07M 6.07M
Additional Paid In Capital 330.88M 345.34M 363.47M 363.23M
Cumulative Translation Adjustment -135.92M -123.83M -133.98M -141.02M
Retained Earnings 16.91M -6.52M 1.83M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.58M 25.40M 11.12M -8.60M
Total Capitalization 230.34M 296.19M 248.51M 221.11M
Total Equity 188.36M 246.46M 248.51M 219.68M
Total Liabilities & Stock Equity 419.54M 524.76M 529.34M 484.70M
Total Common Shares Outstanding 48.60M 48.59M 48.59M 48.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.60M 48.59M 48.57M 48.54M
Diluted Weighted Shares Outstanding 48.60M 48.59M 48.58M 48.59M
Number of Employees 976 1029 2450 1230
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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