-0.07 | -0.25%
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.49M | 22.12M | 22.06M | 10.39M |
| Receivables | 140.58M | 191.32M | 120.67M | 127.52M |
| Inventories | 91.02M | 74.85M | 87.64M | 110.25M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 274.32M | 297.83M | 236.87M | 259.70M |
| Property, Plant & Equipment, Gross | 1.15B | 1.13B | 1.12B | 1.09B |
| Accumulated Depreciation & Depletion | 620.58M | 607.13M | 564.72M | 538.05M |
| Property, Plant & Equipment, Net | 530.47M | 524.48M | 553.09M | 555.71M |
| Intangibles | 29.90M | 27.73M | 0.00 | 30.20M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 595.54M | 554.63M | 555.51M | 749.53M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 869.85M | 852.45M | 792.38M | 1.01B |
| Accounts Payable | 41.44M | 39.38M | 30.88M | 49.16M |
| Short Term Debt | 0.00 | 67.20M | 0.00 | 565.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 113.16M | 150.58M | 71.69M | 100.17M |
| Long Term Debt | 96.92M | 170.33M | 327.46M | 393.91M |
| Deferred Income Taxes | 7.97M | 56.34M | 48.40M | 57.96M |
| Other Non-Current Liabilities | 72.51M | 37.88M | 26.80M | 27.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 177.40M | 264.55M | 402.67M | 479.50M |
| Total Liabilities | 290.55M | 415.13M | 474.35M | 579.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 579.30M | 437.32M | 318.03M | 429.56M |
| Common Par | 431.00K | 431.00K | 431.00K | 431.00K |
| Additional Paid In Capital | 45.22M | 45.48M | 43.74M | 46.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 520.11M | 403.12M | 288.55M | 354.08M |
| Treasury Stock | -43.47M | -42.84M | -48.38M | -52.98M |
| Other Equity Adjustments | 57.00M | 31.13M | 33.70M | 81.06M |
| Total Capitalization | 676.22M | 607.65M | 645.50M | 823.47M |
| Total Equity | 579.30M | 437.32M | 318.03M | 429.56M |
| Total Liabilities & Stock Equity | 869.85M | 852.45M | 792.38M | 1.01B |
| Total Common Shares Outstanding | 39.51M | 39.91M | 39.49M | 39.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.94M | 3.23M | 3.65M | 3.98M |
| Basic Weighted Shares Outstanding | 39.53M | 38.87M | 38.69M | 38.89M |
| Diluted Weighted Shares Outstanding | 39.53M | 39.50M | 38.69M | 39.40M |
| Number of Employees | 1400 | 1400 | 1450 | 1500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet