18.88 -0.12 (-0.63%)
4:01 PM ET 11/23/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 15.99M 32.47M 29.47M 95.09M
Receivables 262.93M 320.57M 327.48M 273.50M
Inventories 477.34M 530.20M 552.78M 562.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 856.52M 978.54M 995.79M 1.03B
Property, Plant & Equipment, Gross 995.68M 1.01B 1.01B 1.01B
Accumulated Depreciation & Depletion 631.51M 621.15M 618.08M 577.88M
Property, Plant & Equipment, Net 364.18M 391.83M 388.32M 430.29M
Intangibles 92.19M 90.69M 92.56M 94.60M
Other Non-Current Assets 29.12M 123.91M 160.39M 135.78M
Total Non-Current Assets 762.50M 854.76M 891.38M 912.55M
Liabilities & Shareholder Equity
Total Assets 1.62B 1.83B 1.89B 1.94B
Accounts Payable 128.15M 170.48M 179.48M 161.29M
Short Term Debt 3.00M 3.00M 119.14M 3.47M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 299.09M 333.60M 469.17M 343.15M
Long Term Debt 281.10M 365.56M 267.91M 383.32M
Deferred Income Taxes 0.00 47.27M 37.30M 102.86M
Other Non-Current Liabilities 344.15M 249.35M 266.74M 127.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 625.25M 662.17M 571.94M 613.85M
Total Liabilities 924.34M 995.77M 1.04B 956.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 694.68M 837.52M 846.05M 987.21M
Common Par 579.00K 579.00K 579.00K 579.00K
Additional Paid In Capital 77.52M 76.67M 73.15M 67.32M
Cumulative Translation Adjustment 0.00 0.00 11.80M 0.00
Retained Earnings 1.08B 1.08B 1.04B 1.09B
Treasury Stock -208.98M -212.04M -213.84M -169.86M
Other Equity Adjustments -250.27M -110.23M -68.31M 2.76M
Total Capitalization 975.79M 1.20B 1.11B 1.37B
Total Equity 694.68M 837.52M 846.05M 987.21M
Total Liabilities & Stock Equity 1.62B 1.83B 1.89B 1.94B
Total Common Shares Outstanding 57.85M 49.70M 49.63M 51.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.04M 8.15M 8.22M 6.65M
Basic Weighted Shares Outstanding 49.57M 49.55M 49.72M 51.48M
Diluted Weighted Shares Outstanding 49.72M 49.65M 49.83M 51.59M
Number of Employees 6847 7145 7666 8930
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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