4.86 -0.17 (-3.38%)
4:03 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 282.00K 697.00K 488.00K 13.61M
Receivables 112.81M 130.21M 135.84M 123.01M
Inventories 38.72M 45.35M 49.24M 47.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 173.87M 198.78M 217.77M 213.90M
Property, Plant & Equipment, Gross 429.87M 429.64M 444.96M 463.17M
Accumulated Depreciation & Depletion 327.80M 318.66M 325.62M 333.18M
Property, Plant & Equipment, Net 102.07M 110.98M 119.34M 129.99M
Intangibles 3.81M 4.62M 1.61M 16.87M
Other Non-Current Assets 12.94M 17.76M 20.09M 31.22M
Total Non-Current Assets 239.51M 220.76M 234.31M 262.01M
Liabilities & Shareholder Equity
Total Assets 413.38M 419.55M 452.08M 475.91M
Accounts Payable 29.40M 32.15M 36.25M 33.04M
Short Term Debt 159.00K 21.00K 358.00K 611.00K
Other Current Liabilities 35.48M 29.48M 34.93M 32.72M
Total Current Liabilities 87.46M 87.36M 101.31M 100.05M
Long Term Debt 33.84M 51.99M 41.02M 34.38M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 257.11M 170.24M 191.58M 168.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 290.95M 222.22M 232.60M 202.41M
Total Liabilities 378.41M 309.59M 333.91M 302.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.97M 109.96M 118.17M 173.45M
Common Par 30.77M 30.70M 30.57M 30.76M
Additional Paid In Capital 61.30M 60.32M 60.32M 60.22M
Cumulative Translation Adjustment -238.00K 0.00 -2.25M 0.00
Retained Earnings 163.51M 181.78M 218.28M 256.58M
Treasury Stock -50.10M -50.04M -49.70M -49.35M
Other Equity Adjustments -170.28M -112.80M -139.06M -124.75M
Total Capitalization 68.81M 161.95M 159.19M 207.83M
Total Equity 34.97M 109.96M 118.17M 173.45M
Total Liabilities & Stock Equity 413.38M 419.55M 452.08M 475.91M
Total Common Shares Outstanding 28.72M 28.73M 28.81M 28.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.98M 1.98M 1.95M 1.92M
Basic Weighted Shares Outstanding 28.76M 28.68M 28.54M 28.74M
Diluted Weighted Shares Outstanding 28.77M 28.68M 28.58M 28.77M
Number of Employees 3100 3400 3760 4000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
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-0.22%
-1.00%
Data delayed 20 minutes

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