40.77 0.68 (1.70%)
4:02 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 61.68M 181.08M 40.17M 146.23M
Receivables 72.55M 81.07M 100.31M 88.38M
Inventories 96.68M 84.29M 75.59M 85.54M
Other Current Assets 96.06M 49.78M 82.48M 33.95M
Total Current Assets 326.98M 396.22M 298.55M 354.10M
Property, Plant & Equipment, Gross 2.65B 2.46B 2.49B 2.28B
Accumulated Depreciation & Depletion 1.04B 994.41M 1.01B 991.09M
Property, Plant & Equipment, Net 1.61B 1.46B 1.48B 1.29B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 157.87M 219.85M 183.04M 196.64M
Total Non-Current Assets 1.76B 1.68B 1.66B 1.48B
Liabilities & Shareholder Equity
Total Assets 2.09B 2.08B 1.96B 1.84B
Accounts Payable 70.01M 66.22M 73.76M 66.36M
Short Term Debt 620.00K 55.58M 3.55M 3.31M
Other Current Liabilities 54.56M 43.53M 45.81M 46.37M
Total Current Liabilities 162.95M 218.41M 193.34M 170.07M
Long Term Debt 770.34M 694.26M 655.45M 555.21M
Deferred Income Taxes 0.00 0.00 0.00 32.24M
Other Non-Current Liabilities 233.38M 185.27M 197.84M 196.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.00B 879.53M 853.28M 784.14M
Total Liabilities 1.17B 1.10B 1.05B 954.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 923.86M 981.10M 916.26M 884.85M
Common Par 508.06M 487.41M 450.64M 422.36M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 34.30M 27.29M 0.00
Retained Earnings 514.09M 519.33M 494.27M 454.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -98.30M -59.94M -55.94M 7.60M
Total Capitalization 1.69B 1.68B 1.57B 1.44B
Total Equity 923.86M 981.10M 916.26M 884.85M
Total Liabilities & Stock Equity 2.09B 2.08B 1.96B 1.84B
Total Common Shares Outstanding 78.96M 78.22M 76.88M 76.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.48M 77.57M 76.49M 75.50M
Diluted Weighted Shares Outstanding 79.43M 78.92M 78.16M 77.64M
Number of Employees 1950 2000 2000 2000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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