36.34 0.62 (1.74%)
4:03 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.78M 11.68M 7.93M 4.88M
Receivables 174.59M 160.20M 157.23M 189.23M
Inventories 175.16M 126.57M 148.02M 118.14M
Other Current Assets 79.55M 29.88M 58.54M 45.21M
Total Current Assets 435.08M 328.33M 371.72M 357.46M
Property, Plant & Equipment, Gross 998.24M 1.24B 1.19B 1.12B
Accumulated Depreciation & Depletion 15.63M 288.09M 266.27M 247.30M
Property, Plant & Equipment, Net 982.61M 948.87M 920.00M 877.35M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 375.74M 252.24M 281.30M 201.34M
Total Non-Current Assets 1.36B 1.20B 1.20B 1.08B
Liabilities & Shareholder Equity
Total Assets 1.79B 1.53B 1.57B 1.44B
Accounts Payable 120.16M 101.15M 101.62M 179.02M
Short Term Debt 237.66M 118.40M 196.97M 149.66M
Other Current Liabilities 142.08M 108.76M 124.21M 74.42M
Total Current Liabilities 499.91M 328.31M 422.79M 403.11M
Long Term Debt 332.78M 357.90M 358.02M 319.07M
Deferred Income Taxes 184.29M 175.69M 177.22M 169.42M
Other Non-Current Liabilities 259.99M 186.03M 171.50M 152.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 778.27M 720.05M 707.20M 641.86M
Total Liabilities 1.28B 1.05B 1.13B 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 515.25M 481.08M 443.04M 391.18M
Common Par 37.16M 37.01M 36.66M 36.23M
Additional Paid In Capital 252.50M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 249.97M 206.12M 174.41M 134.36M
Treasury Stock -176.00K -187.00K 0.00 0.00
Other Equity Adjustments -24.20M 238.13M 231.97M 220.60M
Total Capitalization 848.04M 838.98M 801.06M 710.25M
Total Equity 515.25M 481.08M 443.04M 391.18M
Total Liabilities & Stock Equity 1.79B 1.53B 1.57B 1.44B
Total Common Shares Outstanding 29.73M 29.61M 29.33M 28.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 141.00K 149.83K 0.00 0.00
Basic Weighted Shares Outstanding 29.71M 29.48M 29.18M 28.18M
Diluted Weighted Shares Outstanding 29.84M 29.59M 29.26M 28.40M
Number of Employees 602 604 611 636
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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