14.98 -0.17 (-1.12%)
4:01 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 45.98M 48.22M 40.90M 23.43M
Receivables 103.95M 97.39M 132.81M 126.49M
Inventories 36.81M 48.67M 68.93M 62.44M
Other Current Assets 0.00 37.75M 0.00 0.00
Total Current Assets 199.76M 245.27M 253.25M 224.37M
Property, Plant & Equipment, Gross 640.49M 637.69M 676.41M 632.72M
Accumulated Depreciation & Depletion 403.62M 368.60M 350.64M 309.84M
Property, Plant & Equipment, Net 236.87M 269.08M 325.76M 322.88M
Intangibles 372.00K 465.00K 581.00K 137.99M
Other Non-Current Assets 38.93M 134.22M 64.08M 96.53M
Total Non-Current Assets 410.87M 539.21M 528.54M 557.39M
Liabilities & Shareholder Equity
Total Assets 610.63M 784.48M 781.79M 781.76M
Accounts Payable 54.99M 67.16M 69.43M 61.73M
Short Term Debt 529.00K 540.00K 678.00K 0.00
Other Current Liabilities 0.00 17.15M 0.00 0.00
Total Current Liabilities 93.87M 118.53M 112.01M 97.76M
Long Term Debt 22.17M 81.52M 61.84M 113.05M
Deferred Income Taxes 45.15M 68.62M 75.77M 74.29M
Other Non-Current Liabilities 29.02M 24.48M 15.57M 11.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 96.35M 174.62M 153.18M 198.63M
Total Liabilities 190.22M 293.15M 265.19M 296.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 420.42M 491.33M 516.60M 485.36M
Common Par 0.00 0.00 0.00 110.71M
Additional Paid In Capital 40.72M 51.44M 120.51M 0.00
Cumulative Translation Adjustment 23.44M 40.61M 21.52M 14.11M
Retained Earnings 429.05M 405.55M 396.41M 364.43M
Treasury Stock -1.31M -1.30M -1.29M 0.00
Other Equity Adjustments -71.48M -4.97M -20.56M -3.88M
Total Capitalization 442.59M 572.84M 578.44M 598.41M
Total Equity 420.42M 491.33M 516.60M 485.36M
Total Liabilities & Stock Equity 610.63M 784.48M 781.79M 781.76M
Total Common Shares Outstanding 33.91M 34.77M 39.29M 38.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.98M 38.53M 38.67M 38.47M
Diluted Weighted Shares Outstanding 34.19M 38.69M 38.93M 38.60M
Number of Employees 2200 2600 3000 3000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
78.10
UP
20.03
DOWN
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DOWN
2.98
DOWN
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10 Yr
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SPDR Gold
108.39
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-0.11%
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