53.01 -0.67 (-1.25%)
4:02 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.20M 27.11M 26.23M 26.31M
Receivables 446.72M 370.61M 315.26M 269.50M
Inventories 235.58M 225.41M 139.89M 0.00
Other Current Assets 0.00 33.86M 23.65M 0.00
Total Current Assets 747.70M 670.57M 523.64M 394.23M
Property, Plant & Equipment, Gross 1.35B 1.25B 1.04B 842.26M
Accumulated Depreciation & Depletion 654.41M 609.16M 516.34M 433.06M
Property, Plant & Equipment, Net 697.43M 638.11M 523.71M 409.20M
Intangibles 0.00 0.00 0.00 84.61M
Other Non-Current Assets 106.18M 110.81M 107.74M 101.53M
Total Non-Current Assets 922.32M 860.87M 718.38M 595.34M
Liabilities & Shareholder Equity
Total Assets 1.67B 1.53B 1.24B 989.57M
Accounts Payable 92.51M 76.84M 70.78M 64.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.78M 26.39M 28.86M 16.19M
Total Current Liabilities 357.33M 338.98M 279.71M 222.67M
Long Term Debt 229.00M 200.00M 194.00M 174.00M
Deferred Income Taxes 72.20M 26.56M 21.40M 0.00
Other Non-Current Liabilities 43.84M 50.60M 43.64M 56.78M
Minority Interest 0.00 0.00 138.00K 56.00K
Total Non-Current Liabilities 345.04M 277.16M 265.55M 230.78M
Total Liabilities 702.37M 616.13M 545.26M 453.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 967.65M 915.31M 696.76M 536.12M
Common Par 13.85M 13.77M 13.61M 6.70M
Additional Paid In Capital 224.24M 210.39M 191.91M 179.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 850.69M 651.30M 472.52M 348.03M
Treasury Stock -52.42M 0.00 0.00 0.00
Other Equity Adjustments -68.72M 39.85M 18.72M 2.26M
Total Capitalization 1.20B 1.12B 890.76M 710.12M
Total Equity 967.65M 915.31M 696.76M 536.12M
Total Liabilities & Stock Equity 1.67B 1.53B 1.24B 989.57M
Total Common Shares Outstanding 54.62M 55.08M 54.44M 53.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.95M 54.79M 53.99M 52.30M
Diluted Weighted Shares Outstanding 55.72M 55.76M 54.99M 53.65M
Number of Employees 7900 7500 6500 5500
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%
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