42.82 -0.19 (-0.44%)
4:03 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.92M 6.11M 5.77M 7.14M
Receivables 183.98M 147.45M 166.58M 162.86M
Inventories 96.07M 79.94M 78.13M 86.16M
Other Current Assets 194.01M 43.30M 58.31M 67.54M
Total Current Assets 480.97M 276.80M 308.79M 323.71M
Property, Plant & Equipment, Gross 2.22B 2.12B 2.01B 1.92B
Accumulated Depreciation & Depletion 668.44M 623.44M 581.01M 542.86M
Property, Plant & Equipment, Net 1.55B 1.50B 1.43B 1.37B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 348.12M 241.51M 222.92M 344.90M
Total Non-Current Assets 1.90B 1.74B 1.65B 1.72B
Liabilities & Shareholder Equity
Total Assets 2.38B 2.01B 1.96B 2.04B
Accounts Payable 94.42M 119.73M 113.58M 135.29M
Short Term Debt 248.00M 148.10M 129.60M 134.70M
Other Current Liabilities 208.90M 122.04M 96.30M 56.58M
Total Current Liabilities 551.32M 389.87M 339.48M 326.56M
Long Term Debt 512.00M 512.00M 517.00M 521.50M
Deferred Income Taxes 257.83M 203.15M 206.18M 222.33M
Other Non-Current Liabilities 428.63M 314.42M 294.66M 384.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20B 1.03B 1.02B 1.13B
Total Liabilities 1.75B 1.42B 1.36B 1.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 628.37M 594.75M 599.54M 586.93M
Common Par 336.75M 331.60M 371.13M 87.33M
Additional Paid In Capital 0.00 0.00 0.00 296.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 296.00M 266.66M 230.77M 205.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.39M -3.50M -2.36M -2.56M
Total Capitalization 1.14B 1.11B 1.12B 1.11B
Total Equity 628.37M 594.75M 599.54M 586.93M
Total Liabilities & Stock Equity 2.38B 2.01B 1.96B 2.04B
Total Common Shares Outstanding 26.50M 26.45M 27.26M 27.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.44M 26.82M 27.54M 27.56M
Diluted Weighted Shares Outstanding 26.59M 27.00M 27.66M 27.62M
Number of Employees 1117 1138 1211 1305
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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