63.25 0.78 (1.25%)
4:04 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 8.26M 5.74M 5.37M 16.64M
Receivables 188.44M 184.28M 160.52M 149.92M
Inventories 103.24M 86.34M 82.84M 76.40M
Other Current Assets 9.45M 8.72M 9.38M 8.05M
Total Current Assets 328.42M 293.93M 268.47M 259.25M
Property, Plant & Equipment, Gross 911.25M 908.84M 859.71M 806.36M
Accumulated Depreciation & Depletion 673.08M 674.78M 634.11M 595.24M
Property, Plant & Equipment, Net 238.17M 234.06M 225.60M 211.12M
Intangibles 6.31M 6.69M 7.36M 16.19M
Other Non-Current Assets 34.59M 33.96M 36.78M 29.60M
Total Non-Current Assets 283.47M 279.25M 277.59M 256.91M
Liabilities & Shareholder Equity
Total Assets 611.90M 573.18M 546.06M 516.16M
Accounts Payable 117.25M 125.07M 108.08M 102.26M
Short Term Debt 38.26M 31.02M 23.76M 16.78M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 212.14M 200.98M 180.50M 162.90M
Long Term Debt 104.72M 96.94M 107.40M 108.94M
Deferred Income Taxes 2.14M 3.68M 2.05M 2.21M
Other Non-Current Liabilities 83.67M 64.86M 74.57M 74.36M
Minority Interest 91.00K -90.00K -181.00K -53.00K
Total Non-Current Liabilities 191.62M 166.16M 184.77M 186.42M
Total Liabilities 403.75M 367.13M 365.27M 349.32M
Preferred Stock Equity 13.76M 14.19M 14.32M 14.38M
Common Stock Equity 194.38M 191.86M 166.46M 152.45M
Common Par 10.84M 10.46M 10.34M 10.14M
Additional Paid In Capital 54.71M 37.62M 33.55M 26.81M
Cumulative Translation Adjustment 0.00 10.16M 966.00K 0.00
Retained Earnings 197.48M 168.34M 161.18M 162.66M
Treasury Stock -28.13M -24.80M -24.32M -23.30M
Other Equity Adjustments -40.52M -9.92M -15.26M -23.87M
Total Capitalization 312.87M 302.99M 288.19M 275.78M
Total Equity 208.14M 206.05M 180.79M 166.83M
Total Liabilities & Stock Equity 611.90M 573.18M 546.06M 516.16M
Total Common Shares Outstanding 9.63M 9.31M 9.21M 9.04M
Preferred Shares 0.00 567.75K 572.85K 575.25K
Treasury Shares 1.21M 1.15M 1.13M 1.10M
Basic Weighted Shares Outstanding 9.57M 9.32M 9.13M 9.00M
Diluted Weighted Shares Outstanding 10.55M 10.11M 9.28M 9.72M
Number of Employees 1578 1496 1528 1510
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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