31.84 0.51 (1.63%)
12:01 PM ET 11/23/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 7.84M 6.16M 4.87M 4.35M
Receivables 308.92M 250.16M 192.02M 197.93M
Inventories 237.68M 427.75M 313.71M 314.36M
Other Current Assets 129.07M 58.27M 63.12M 45.38M
Total Current Assets 683.51M 742.35M 573.72M 562.02M
Property, Plant & Equipment, Gross 3.24B 3.18B 3.07B 2.95B
Accumulated Depreciation & Depletion 973.27M 975.94M 922.49M 882.06M
Property, Plant & Equipment, Net 2.27B 2.21B 2.15B 2.07B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 397.24M 292.89M 322.20M 161.49M
Total Non-Current Assets 2.67B 2.50B 2.47B 2.23B
Liabilities & Shareholder Equity
Total Assets 3.35B 3.24B 3.05B 2.79B
Accounts Payable 213.53M 243.12M 172.95M 208.50M
Short Term Debt 266.44M 346.95M 205.34M 238.37M
Other Current Liabilities 154.64M 158.41M 178.77M 113.97M
Total Current Liabilities 634.62M 748.48M 557.06M 560.84M
Long Term Debt 561.83M 603.74M 616.42M 576.14M
Deferred Income Taxes 1.03B 272.23M 264.40M 295.72M
Other Non-Current Liabilities 0.00 543.36M 599.55M 408.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.59B 1.42B 1.48B 1.28B
Total Liabilities 2.22B 2.17B 2.04B 1.84B
Preferred Stock Equity 28.17M 28.17M 28.17M 28.17M
Common Stock Equity 1.10B 1.05B 980.77M 921.81M
Common Par 1.10B 0.00 0.00 0.00
Additional Paid In Capital 0.00 521.50M 502.68M 485.85M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 527.81M 481.27M 440.59M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 -1.75M -3.19M -4.63M
Total Capitalization 1.69B 1.68B 1.63B 1.53B
Total Equity 1.13B 1.08B 1.01B 949.98M
Total Liabilities & Stock Equity 3.35B 3.24B 3.05B 2.79B
Total Common Shares Outstanding 50.14M 49.92M 49.32M 48.88M
Preferred Shares n.a. 280.60K 280.60K 280.60K
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.10M 49.61M 49.17M 48.77M
Diluted Weighted Shares Outstanding 50.38M 49.91M 49.38M 48.90M
Number of Employees NA 1448 1638 1818
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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