34.23 -0.71 (-2.03%)
4:01 PM ET 12/08/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 19.80M 39.53M 15.14M 84.14M
Receivables 129.43M 155.68M 142.61M 132.85M
Inventories 155.72M 130.18M 121.47M 102.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 326.99M 355.78M 296.84M 403.24M
Property, Plant & Equipment, Gross 1.79B 1.54B 1.29B 953.47M
Accumulated Depreciation & Depletion 572.20M 514.74M 505.43M 483.16M
Property, Plant & Equipment, Net 1.22B 1.03B 784.22M 470.31M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.00M 71.30M 122.78M 148.62M
Total Non-Current Assets 1.25B 1.16B 965.40M 677.32M
Liabilities & Shareholder Equity
Total Assets 1.57B 1.51B 1.26B 1.08B
Accounts Payable 55.75M 128.50M 109.75M 63.58M
Short Term Debt 243.00K 7.72M 1.34M 681.00K
Other Current Liabilities 0.00 0.00 13.92M 0.00
Total Current Liabilities 107.85M 184.07M 168.98M 119.32M
Long Term Debt 541.54M 401.88M 274.42M 411.23M
Deferred Income Taxes 120.01M 112.50M 90.36M 76.96M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 661.55M 514.38M 364.77M 488.18M
Total Liabilities 769.40M 698.45M 533.75M 607.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 803.14M 816.51M 728.48M 473.06M
Common Par 27.72M 27.49M 27.32M 25.86M
Additional Paid In Capital 469.91M 459.88M 448.29M 334.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 319.20M 336.28M 257.09M 169.70M
Treasury Stock 0.00 0.00 0.00 -52.09M
Other Equity Adjustments -13.68M -7.14M -4.22M -4.46M
Total Capitalization 1.34B 1.22B 1.00B 884.29M
Total Equity 803.14M 816.51M 728.48M 473.06M
Total Liabilities & Stock Equity 1.57B 1.51B 1.26B 1.08B
Total Common Shares Outstanding 27.72M 27.49M 27.34M 23.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 2.34M
Basic Weighted Shares Outstanding 27.61M 27.38M 24.82M 23.07M
Diluted Weighted Shares Outstanding 27.61M 27.86M 27.68M 23.07M
Number of Employees 2100 2500 2680 2600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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