58.41 -0.12 (-0.20%)
10:16 AM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.00M 2.00M 9.41M 21.64M
Receivables 733.08M 1.26B 882.89M 721.04M
Inventories 90.16M 30.67M 70.28M 28.26M
Other Current Assets 0.00 8.06M 0.00 0.00
Total Current Assets 825.24M 1.30B 962.58M 770.95M
Property, Plant & Equipment, Gross 1.95B 1.63B 1.51B 1.29B
Accumulated Depreciation & Depletion 570.39M 536.52M 499.68M 472.71M
Property, Plant & Equipment, Net 1.38B 1.09B 1.01B 814.84M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 107.58M 111.70M 112.82M 94.90M
Total Non-Current Assets 1.48B 1.20B 1.12B 909.73M
Liabilities & Shareholder Equity
Total Assets 2.31B 2.50B 2.08B 1.68B
Accounts Payable 792.67M 1.29B 922.50M 720.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 26.74M
Total Current Liabilities 859.06M 1.37B 980.21M 779.75M
Long Term Debt 747.63M 515.10M 491.91M 355.57M
Deferred Income Taxes 31.66M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 29.66M 27.05M 21.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 779.29M 544.76M 518.96M 377.53M
Total Liabilities 1.64B 1.91B 1.50B 1.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 669.90M 591.04M 582.91M 523.41M
Common Par 673.03M 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.13M 591.04M 582.91M 523.41M
Total Capitalization 1.42B 1.11B 1.07B 878.98M
Total Equity 669.90M 591.04M 582.91M 523.41M
Total Liabilities & Stock Equity 2.31B 2.50B 2.08B 1.68B
Total Common Shares Outstanding 28.73M 28.66M 28.54M 17.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.65M 28.58M 27.61M 24.78M
Diluted Weighted Shares Outstanding 28.84M 28.73M 27.74M 24.95M
Number of Employees 1270 1150 1200 1125
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,288.31 1,098.15 2,171.18 34.63
Oil *
76.92
DOWN
2.95
DOWN
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UP
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DOWN
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10 Yr
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SPDR Gold
109.06
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+0.20%
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Data delayed 20 minutes

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