35.37 0.64 (1.84%)
4:00 PM ET 11/23/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 11.61M 11.98M 14.25M 89.56M
Receivables 16.81M 20.40M 11.76M 14.63M
Inventories 137.42M 155.95M 144.42M 138.18M
Other Current Assets 0.00 3.25M 4.68M 4.72M
Total Current Assets 198.32M 220.64M 200.28M 270.10M
Property, Plant & Equipment, Gross 1.57B 1.57B 1.50B 1.77B
Accumulated Depreciation & Depletion 570.66M 526.58M 481.25M 502.56M
Property, Plant & Equipment, Net 1.00B 1.05B 1.02B 1.27B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 45.08M 47.82M 45.77M 47.39M
Total Non-Current Assets 1.05B 1.09B 1.06B 1.41B
Liabilities & Shareholder Equity
Total Assets 1.25B 1.31B 1.27B 1.68B
Accounts Payable 92.17M 93.11M 93.06M 83.85M
Short Term Debt 7.42M 8.71M 8.19M 8.12M
Other Current Liabilities 32.08M 0.00 50.27M 22.44M
Total Current Liabilities 264.96M 264.72M 274.67M 295.68M
Long Term Debt 638.04M 779.06M 756.31M 978.38M
Deferred Income Taxes 55.66M 54.33M 62.43M 104.95M
Other Non-Current Liabilities 150.84M 122.84M 67.50M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 844.60M 956.23M 886.24M 1.08B
Total Liabilities 1.11B 1.22B 1.16B 1.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.62M 92.75M 104.12M 302.28M
Common Par 227.00K 223.00K 237.00K 309.00K
Additional Paid In Capital 12.97M 731.00K 0.00 4.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 167.24M 119.45M 112.87M 302.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -44.82M -27.65M -8.99M -4.53M
Total Capitalization 773.66M 871.81M 860.43M 1.28B
Total Equity 135.62M 92.75M 104.12M 302.28M
Total Liabilities & Stock Equity 1.25B 1.31B 1.27B 1.68B
Total Common Shares Outstanding 22.72M 22.33M 23.67M 30.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.46M 22.78M 27.64M 42.92M
Diluted Weighted Shares Outstanding 22.79M 23.41M 31.76M 48.04M
Number of Employees 66000 65000 64000 31
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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