5.49 0.15 (2.81%)
3:59 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 237.02M 272.46M 221.08M 213.84M
Receivables 112.35M 101.28M 121.88M 125.66M
Inventories 27.30M 32.36M 30.89M 31.74M
Other Current Assets 0.00 0.00 0.00 13.58M
Total Current Assets 382.05M 411.96M 400.72M 399.65M
Property, Plant & Equipment, Gross 236.26M 203.35M 191.12M 170.54M
Accumulated Depreciation & Depletion 128.19M 108.68M 88.40M 72.62M
Property, Plant & Equipment, Net 108.07M 94.67M 102.72M 97.93M
Intangibles 13.59M 3.93M 2.67M 19.88M
Other Non-Current Assets 3.86M 10.77M 4.65M 2.55M
Total Non-Current Assets 132.02M 132.86M 128.52M 120.36M
Liabilities & Shareholder Equity
Total Assets 514.06M 544.82M 529.24M 520.01M
Accounts Payable 98.12M 107.33M 125.89M 121.61M
Short Term Debt 8.20M 1.99M 1.75M 4.59M
Other Current Liabilities 10.72M 17.20M 16.80M 14.52M
Total Current Liabilities 143.01M 145.65M 162.61M 164.98M
Long Term Debt 0.00 1.56M 1.10M 2.85M
Deferred Income Taxes 740.00K 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 5.43M 22.27M 6.15M 7.99M
Total Non-Current Liabilities 48.79M 68.99M 49.53M 44.64M
Total Liabilities 191.80M 214.64M 212.14M 209.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 322.26M 330.18M 317.09M 310.39M
Common Par 448.00K 448.00K 438.00K 435.00K
Additional Paid In Capital 282.77M 281.90M 264.39M 258.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.05M 47.85M 25.03M 50.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.00K -8.00K 27.23M 1.02M
Total Capitalization 322.26M 331.74M 318.19M 313.24M
Total Equity 322.26M 330.18M 317.09M 310.39M
Total Liabilities & Stock Equity 514.06M 544.82M 529.24M 520.01M
Total Common Shares Outstanding 44.80M 44.80M 43.79M 43.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.80M 44.58M 43.70M 42.94M
Diluted Weighted Shares Outstanding 44.81M 44.80M 43.86M 43.17M
Number of Employees 8349 8349 7473 6818
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
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SPDR Gold
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