9.15 -0.24 (-2.56%)
4:03 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 65.76M 94.36M 79.32M 38.40M
Receivables 58.58M 62.85M 94.27M 76.61M
Inventories 45.84M 45.76M 35.79M 29.64M
Other Current Assets 119.96M 141.98M 35.82M 0.00
Total Current Assets 323.29M 361.06M 254.68M 157.70M
Property, Plant & Equipment, Gross 1.72B 1.52B 1.39B 1.19B
Accumulated Depreciation & Depletion 257.35M 246.24M 211.14M 164.81M
Property, Plant & Equipment, Net 1.46B 1.27B 1.18B 1.03B
Intangibles 20.26M 21.66M 20.15M 62.87M
Other Non-Current Assets 107.44M 198.26M 171.78M 165.67M
Total Non-Current Assets 1.75B 1.63B 1.50B 1.26B
Liabilities & Shareholder Equity
Total Assets 2.07B 1.99B 1.75B 1.42B
Accounts Payable 24.56M 30.13M 26.23M 22.68M
Short Term Debt 139.97M 127.80M 83.40M 72.15M
Other Current Liabilities 58.96M 70.04M 47.84M 54.48M
Total Current Liabilities 354.74M 325.76M 238.88M 212.20M
Long Term Debt 720.16M 658.62M 586.30M 496.16M
Deferred Income Taxes 168.59M 119.11M 106.60M 29.66M
Other Non-Current Liabilities 41.48M 34.67M 11.01M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 931.79M 814.15M 705.79M 529.96M
Total Liabilities 1.29B 1.14B 944.67M 742.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 782.60M 848.53M 807.00M 673.40M
Common Par 691.00K 605.00K 603.00K 574.00K
Additional Paid In Capital 570.73M 515.31M 509.76M 404.92M
Cumulative Translation Adjustment -40.85M 38.19M 0.00 0.00
Retained Earnings 271.57M 302.37M 301.78M 314.21M
Treasury Stock -181.00K -181.00K -181.00K -46.12M
Other Equity Adjustments -19.36M -7.76M -4.97M -181.00K
Total Capitalization 1.50B 1.51B 1.39B 1.17B
Total Equity 782.60M 848.53M 807.00M 673.40M
Total Liabilities & Stock Equity 2.07B 1.99B 1.75B 1.42B
Total Common Shares Outstanding 50.96M 42.46M 42.20M 39.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.04M 18.04M 18.04M 18.04M
Basic Weighted Shares Outstanding 43.44M 42.39M 40.69M 39.41M
Diluted Weighted Shares Outstanding 43.44M 42.57M 40.96M 39.41M
Number of Employees 7400 7400 7100 6000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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