31.89 -1.04 (-3.16%)
4:01 PM ET 11/13/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 6.16M 4.87M 4.35M 4.84M
Receivables 250.16M 192.02M 197.93M 167.73M
Inventories 427.75M 313.71M 314.36M 269.91M
Other Current Assets 58.27M 63.12M 45.38M 38.48M
Total Current Assets 742.35M 573.72M 562.02M 480.96M
Property, Plant & Equipment, Gross 3.18B 3.07B 2.95B 2.78B
Accumulated Depreciation & Depletion 975.94M 922.49M 882.06M 814.29M
Property, Plant & Equipment, Net 2.21B 2.15B 2.07B 1.97B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 292.89M 322.20M 161.49M 149.96M
Total Non-Current Assets 2.50B 2.47B 2.23B 2.12B
Liabilities & Shareholder Equity
Total Assets 3.24B 3.05B 2.79B 2.60B
Accounts Payable 243.12M 172.95M 208.50M 204.92M
Short Term Debt 346.95M 205.34M 238.37M 91.00M
Other Current Liabilities 158.41M 178.77M 113.97M 115.53M
Total Current Liabilities 748.48M 557.06M 560.84M 411.45M
Long Term Debt 603.74M 616.42M 576.14M 584.15M
Deferred Income Taxes 272.23M 264.40M 295.72M 292.52M
Other Non-Current Liabilities 543.36M 599.55M 408.73M 390.32M
Minority Interest 0.00 0.00 0.00 1.32M
Total Non-Current Liabilities 1.42B 1.48B 1.28B 1.27B
Total Liabilities 2.17B 2.04B 1.84B 1.68B
Preferred Stock Equity 28.17M 28.17M 28.17M 28.17M
Common Stock Equity 1.05B 980.77M 921.81M 893.99M
Common Par 0.00 0.00 0.00 472.97M
Additional Paid In Capital 521.50M 502.68M 485.85M 6.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 527.81M 481.27M 440.59M 418.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.75M -3.19M -4.63M -3.77M
Total Capitalization 1.68B 1.63B 1.53B 1.51B
Total Equity 1.08B 1.01B 949.98M 922.16M
Total Liabilities & Stock Equity 3.24B 3.05B 2.79B 2.60B
Total Common Shares Outstanding 49.92M 49.32M 48.88M 48.70M
Preferred Shares 280.60K 280.60K 280.60K 280.60K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.61M 49.17M 48.77M 48.69M
Diluted Weighted Shares Outstanding 49.91M 49.38M 48.90M 49.01M
Number of Employees 1448 1638 1818 1868
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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