4.69 -0.06 (-1.26%)
4:00 PM ET 11/11/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 72.57M 71.54M 43.87M 40.60M
Receivables 59.13M 60.62M 72.53M 79.90M
Inventories 35.87M 36.06M 36.39M 33.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 183.74M 183.46M 169.96M 169.17M
Property, Plant & Equipment, Gross 916.60M 893.78M 857.26M 854.26M
Accumulated Depreciation & Depletion 236.24M 213.06M 190.12M 195.84M
Property, Plant & Equipment, Net 680.36M 680.72M 667.14M 658.41M
Intangibles 0.00 0.00 0.00 272.73M
Other Non-Current Assets 813.66M 1.11B 1.10B 1.06B
Total Non-Current Assets 1.92B 2.26B 2.21B 2.18B
Liabilities & Shareholder Equity
Total Assets 2.10B 2.44B 2.38B 2.35B
Accounts Payable 27.65M 26.61M 19.38M 10.76M
Short Term Debt 20.00K 198.00K 2.84M 3.17M
Other Current Liabilities 31.54M 22.14M 21.84M 25.57M
Total Current Liabilities 100.50M 92.08M 89.04M 77.79M
Long Term Debt 450.10M 450.12M 374.02M 406.86M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 541.50M 554.98M 583.20M 1.43B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.64B 1.92B 1.84B 1.83B
Total Liabilities 1.74B 2.02B 1.93B 1.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 365.64M 423.32M 446.89M 439.45M
Common Par 92.25M 98.42M 104.96M 108.67M
Additional Paid In Capital 536.90M 583.79M 640.65M 667.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -263.55M -258.90M -298.72M -336.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 37.00K 11.00K -3.00K -572.00K
Total Capitalization 815.73M 873.43M 820.91M 846.31M
Total Equity 365.64M 423.32M 446.89M 439.45M
Total Liabilities & Stock Equity 2.10B 2.44B 2.38B 2.35B
Total Common Shares Outstanding 92.25M 98.42M 104.96M 108.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.80M 102.58M 106.86M 109.04M
Diluted Weighted Shares Outstanding 93.80M 102.74M 106.90M 109.20M
Number of Employees 5400 5500 5400 5400
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
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+0.74%
-0.23%
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