29.93 0.40 (1.35%)
4:04 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 55.17M 90.37M 104.24M 144.68M
Receivables 159.48M 157.86M 166.43M 148.87M
Inventories 92.17M 82.43M 73.63M 69.83M
Other Current Assets 174.83M 99.58M 111.61M 81.14M
Total Current Assets 481.65M 430.24M 455.91M 444.51M
Property, Plant & Equipment, Gross 4.74B 4.46B 4.25B 4.05B
Accumulated Depreciation & Depletion 2.13B 2.06B 1.99B 1.88B
Property, Plant & Equipment, Net 2.62B 2.41B 2.26B 2.17B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 408.99M 348.18M 471.88M 510.80M
Total Non-Current Assets 3.03B 2.76B 2.73B 2.68B
Liabilities & Shareholder Equity
Total Assets 3.51B 3.19B 3.19B 3.13B
Accounts Payable 111.66M 122.69M 102.83M 99.80M
Short Term Debt 34.33M 272.90M 115.09M 58.80M
Other Current Liabilities 205.63M 152.10M 178.00M 185.43M
Total Current Liabilities 351.62M 547.68M 395.92M 344.03M
Long Term Debt 1.31B 993.87M 1.17B 1.21B
Deferred Income Taxes 178.09M 149.73M 126.88M 95.28M
Other Non-Current Liabilities 472.21M 273.39M 250.52M 192.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.48B 1.95B 2.14B 2.17B
Total Liabilities 2.83B 2.50B 2.53B 2.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 679.27M 690.08M 654.15M 616.74M
Common Par 0.00 0.00 0.00 689.18M
Additional Paid In Capital 687.36M 702.37M 697.43M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.23M -628.00K -27.91M -65.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.86M -11.66M -15.36M -6.58M
Total Capitalization 1.99B 1.68B 1.83B 1.83B
Total Equity 679.27M 690.08M 654.15M 616.74M
Total Liabilities & Stock Equity 3.51B 3.19B 3.19B 3.13B
Total Common Shares Outstanding 35.46M 35.31M 35.19M 34.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.63M 35.49M 35.26M 34.80M
Diluted Weighted Shares Outstanding 35.63M 35.32M 35.26M 38.85M
Number of Employees 2015 1951 1896 1947
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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