44.97 -0.38 (-0.84%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 27.13M 63.28M 19.57M 19.68M
Receivables 103.12M 82.88M 63.82M 78.35M
Inventories 222.31M 218.34M 230.53M 202.02M
Other Current Assets 0.00 0.00 0.00 113.00K
Total Current Assets 443.61M 447.56M 392.96M 373.99M
Property, Plant & Equipment, Gross 596.19M 569.13M 527.09M 514.55M
Accumulated Depreciation & Depletion 380.55M 364.78M 323.09M 292.22M
Property, Plant & Equipment, Net 215.64M 204.35M 204.00M 222.34M
Intangibles 0.00 44.00K 132.00K 25.26M
Other Non-Current Assets 67.21M 85.91M 155.06M 147.37M
Total Non-Current Assets 307.54M 322.32M 385.83M 394.97M
Liabilities & Shareholder Equity
Total Assets 751.15M 769.88M 778.79M 768.96M
Accounts Payable 115.99M 90.04M 100.67M 97.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.22M 7.11M 8.30M 14.82M
Total Current Liabilities 404.83M 388.25M 361.42M 375.61M
Long Term Debt 200.00M 200.00M 250.00M 18.00M
Deferred Income Taxes 4.18M 0.00 0.00 5.68M
Other Non-Current Liabilities 5.10M 8.65M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 209.29M 208.65M 250.00M 23.68M
Total Liabilities 614.12M 596.90M 611.42M 399.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 137.03M 172.98M 167.37M 369.66M
Common Par 325.00K 342.00K 355.00K 417.00K
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 140.56M 146.76M 152.22M 375.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.86M 25.88M 14.80M -5.95M
Total Capitalization 337.03M 372.98M 417.37M 387.66M
Total Equity 137.03M 172.98M 167.37M 369.66M
Total Liabilities & Stock Equity 751.15M 769.88M 778.79M 768.96M
Total Common Shares Outstanding 32.26M 34.21M 35.46M 41.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.77M 35.24M 40.32M 42.13M
Diluted Weighted Shares Outstanding 33.56M 36.32M 41.45M 42.88M
Number of Employees 3300 3200 3400 3600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
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-1.40%
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