37.13 0.99 (2.74%)
4:06 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 59.35M 41.19M 27.54M 69.30M
Receivables 45.32M 56.53M 41.88M 38.38M
Inventories 187.43M 193.73M 189.47M 179.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 317.26M 320.95M 300.99M 320.70M
Property, Plant & Equipment, Gross 1.29B 1.23B 1.18B 1.10B
Accumulated Depreciation & Depletion 775.86M 730.13M 689.38M 655.33M
Property, Plant & Equipment, Net 511.11M 499.25M 492.54M 446.52M
Intangibles 4.12M 4.15M 4.80M 21.27M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 530.96M 519.12M 513.07M 467.78M
Liabilities & Shareholder Equity
Total Assets 848.21M 840.07M 814.06M 788.49M
Accounts Payable 95.13M 111.56M 105.86M 100.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 738.00K 1.40M 2.30M 14.51M
Total Current Liabilities 158.32M 163.57M 153.54M 157.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 16.34M 14.25M 18.44M 27.60M
Other Non-Current Liabilities 12.45M 14.03M 12.91M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.79M 28.27M 31.36M 27.60M
Total Liabilities 187.11M 191.84M 184.90M 184.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 661.10M 648.23M 629.16M 603.86M
Common Par 0.00 0.00 8.60M 8.37M
Additional Paid In Capital 9.95M 9.83M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 795.47M 779.76M 760.53M 735.86M
Treasury Stock -148.88M -148.70M -146.05M -144.68M
Other Equity Adjustments 4.56M 7.34M 6.08M 4.30M
Total Capitalization 661.10M 648.23M 629.16M 603.86M
Total Equity 661.10M 648.23M 629.16M 603.86M
Total Liabilities & Stock Equity 848.21M 840.07M 814.06M 788.49M
Total Common Shares Outstanding 26.95M 26.97M 26.99M 27.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.08M 6.08M 6.02M 5.98M
Basic Weighted Shares Outstanding 26.97M 26.99M 27.02M 27.03M
Diluted Weighted Shares Outstanding 26.97M 26.99M 27.03M 27.03M
Number of Employees 16600 17000 18000 18600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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