23.22 -0.19 (-0.81%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.56M 39.82M 6.79M 5.43M
Receivables 202.22M 208.61M 183.66M 161.69M
Inventories 101.96M 97.21M 103.00M 88.68M
Other Current Assets 81.28M 55.00M 41.90M 49.38M
Total Current Assets 393.01M 400.65M 335.35M 305.18M
Property, Plant & Equipment, Gross 1.59B 1.36B 1.20B 1.16B
Accumulated Depreciation & Depletion 548.07M 506.74M 479.56M 459.44M
Property, Plant & Equipment, Net 1.04B 854.02M 718.61M 697.09M
Intangibles 142.22M 119.70M 118.19M 119.27M
Other Non-Current Assets 119.79M 80.38M 86.50M 59.96M
Total Non-Current Assets 1.30B 1.05B 923.30M 876.32M
Liabilities & Shareholder Equity
Total Assets 1.69B 1.45B 1.26B 1.18B
Accounts Payable 113.42M 141.39M 120.20M 106.57M
Short Term Debt 138.66M 98.00M 42.02M 19.34M
Other Current Liabilities 52.66M 54.56M 53.24M 61.07M
Total Current Liabilities 304.74M 293.96M 215.46M 186.98M
Long Term Debt 339.73M 342.69M 255.44M 258.26M
Deferred Income Taxes 123.09M 105.81M 112.74M 113.74M
Other Non-Current Liabilities 233.51M 174.14M 167.49M 141.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 696.32M 622.65M 535.67M 513.33M
Total Liabilities 1.00B 916.61M 751.12M 700.31M
Preferred Stock Equity 15.50M 15.50M 15.50M 15.50M
Common Stock Equity 676.02M 522.65M 492.02M 465.69M
Common Par 176.92M 149.25M 147.61M 147.01M
Additional Paid In Capital 241.73M 108.88M 99.22M 96.77M
Cumulative Translation Adjustment 693.00K 3.48M 0.00 0.00
Retained Earnings 260.36M 263.33M 245.00M 228.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.69M -2.30M 188.00K -6.60M
Total Capitalization 1.03B 880.84M 762.96M 739.45M
Total Equity 691.52M 538.15M 507.52M 481.19M
Total Liabilities & Stock Equity 1.69B 1.45B 1.26B 1.18B
Total Common Shares Outstanding 35.38M 29.85M 29.52M 29.40M
Preferred Shares 155.00K 155.00K 155.00K 155.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.41M 29.68M 29.39M 29.22M
Diluted Weighted Shares Outstanding 31.67M 29.97M 29.66M 29.35M
Number of Employees 4166 4099 3705 3259
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 34.14
Oil *
79.13
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.58
10 Yr
3.41%
SPDR Gold
112.94
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+1.73%
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