26.57 -0.22 (-0.82%)
11:45 AM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 90.24M 24.91M 52.65M 237.90M
Receivables 347.32M 507.46M 308.90M 302.78M
Inventories 327.97M 527.87M 456.28M 339.87M
Other Current Assets 0.00 0.00 0.00 22.32M
Total Current Assets 798.99M 1.09B 849.79M 902.86M
Property, Plant & Equipment, Gross 2.13B 1.99B 1.86B 1.60B
Accumulated Depreciation & Depletion 927.91M 866.48M 786.57M 741.25M
Property, Plant & Equipment, Net 1.20B 1.13B 1.08B 863.23M
Intangibles 69.85M 34.68M 38.97M 0.00
Other Non-Current Assets 190.71M 286.26M 80.34M 61.09M
Total Non-Current Assets 1.49B 1.48B 1.23B 924.33M
Liabilities & Shareholder Equity
Total Assets 2.29B 2.57B 2.08B 1.83B
Accounts Payable 112.83M 314.95M 238.91M 199.78M
Short Term Debt 0.00 0.00 0.00 1.20M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 212.29M 441.26M 321.91M 305.85M
Long Term Debt 510.32M 511.41M 260.16M 265.69M
Deferred Income Taxes 280.49M 287.96M 281.83M 221.09M
Other Non-Current Liabilities 44.84M 42.02M 44.66M 40.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 835.64M 841.40M 586.64M 527.23M
Total Liabilities 1.05B 1.28B 908.56M 833.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.24B 1.29B 1.17B 994.11M
Common Par 657.00K 655.00K 653.00K 651.00K
Additional Paid In Capital 435.58M 431.20M 427.89M 424.54M
Cumulative Translation Adjustment 1.29M 6.18M 2.26M 2.70M
Retained Earnings 814.87M 857.87M 754.92M 569.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.34M -9.23M -12.19M -2.95M
Total Capitalization 1.75B 1.80B 1.43B 1.26B
Total Equity 1.24B 1.29B 1.17B 994.11M
Total Liabilities & Stock Equity 2.29B 2.57B 2.08B 1.83B
Total Common Shares Outstanding 65.66M 65.49M 65.27M 65.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.27M 65.23M 65.13M 65.01M
Diluted Weighted Shares Outstanding 65.32M 65.32M 65.25M 65.25M
Number of Employees 1961 2120 2056 1856
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,243.19 1,092.93 2,160.52 34.70
Oil *
76.04
DOWN
48.07
DOWN
5.58
DOWN
6.38
DOWN
0.04
10 Yr
3.47%
SPDR Gold
108.74
-0.47%
-0.51%
-0.29%
-0.12%
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