22.62 -0.37 (-1.61%)
4:00 PM ET 11/10/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 340.10M 403.30M 300.80M 413.40M
Receivables 130.80M 285.10M 303.20M 234.70M
Inventories 185.40M 209.00M 235.00M 224.30M
Other Current Assets 54.60M 44.20M 30.70M 32.00M
Total Current Assets 749.70M 966.70M 1.26B 999.30M
Property, Plant & Equipment, Gross 1.51B 1.43B 1.38B 1.34B
Accumulated Depreciation & Depletion 875.30M 843.90M 842.40M 800.60M
Property, Plant & Equipment, Net 634.10M 583.80M 537.40M 541.10M
Intangibles 18.70M 19.80M 19.20M 20.10M
Other Non-Current Assets 59.70M 106.70M 167.00M 281.00M
Total Non-Current Assets 747.70M 745.50M 770.00M 888.60M
Liabilities & Shareholder Equity
Total Assets 1.50B 1.71B 2.03B 1.89B
Accounts Payable 70.20M 158.40M 215.90M 137.40M
Short Term Debt 20.00M 23.00M 33.20M 200.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 198.50M 325.60M 366.20M 271.40M
Long Term Debt 258.60M 276.70M 299.50M 333.10M
Deferred Income Taxes 1.60M 95.70M 143.50M 189.00M
Other Non-Current Liabilities 421.70M 175.00M 148.80M 148.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 681.90M 547.40M 591.80M 670.20M
Total Liabilities 880.40M 873.00M 958.00M 941.60M
Preferred Stock Equity 0.00 0.00 0.00 18.00M
Common Stock Equity 617.00M 839.20M 1.07B 928.30M
Common Par 273.10M 273.00M 136.40M 132.50M
Additional Paid In Capital 208.90M 197.50M 328.00M 294.20M
Cumulative Translation Adjustment 0.00 0.00 -3.90M 0.00
Retained Earnings 1.01B 996.60M 751.30M 549.80M
Treasury Stock -531.50M -484.00M -65.70M -37.30M
Other Equity Adjustments -346.50M -143.90M -78.40M -10.90M
Total Capitalization 875.60M 1.12B 1.37B 1.28B
Total Equity 617.00M 839.20M 1.07B 946.30M
Total Liabilities & Stock Equity 1.50B 1.71B 2.03B 1.89B
Total Common Shares Outstanding 44.03M 45.30M 52.24M 51.03M
Preferred Shares 0.00 0.00 0.00 290.40K
Treasury Shares 10.59M 9.31M 2.31M 1.98M
Basic Weighted Shares Outstanding 43.90M 48.50M 51.40M 50.40M
Diluted Weighted Shares Outstanding 44.20M 48.70M 52.60M 52.20M
Number of Employees 3200 3400 4152 3990
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
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UP
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DOWN
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DOWN
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SPDR Gold
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