13.80 0.35 (2.60%)
4:00 PM ET 11/16/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 94.16M 54.71M 85.24M 55.62M
Receivables 91.13M 52.30M 49.85M 52.54M
Inventories 36.71M 35.53M 33.51M 40.33M
Other Current Assets 0.00 134.10M 93.34M 0.00
Total Current Assets 369.22M 454.72M 364.18M 242.31M
Property, Plant & Equipment, Gross 2.44B 2.48B 2.82B 2.84B
Accumulated Depreciation & Depletion 1.04B 945.15M 1.04B 1.04B
Property, Plant & Equipment, Net 1.40B 1.53B 1.77B 1.79B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 48.66M 43.85M 39.61M 41.27M
Total Non-Current Assets 1.58B 1.74B 1.95B 1.98B
Liabilities & Shareholder Equity
Total Assets 1.95B 2.19B 2.32B 2.22B
Accounts Payable 121.48M 168.62M 167.79M 151.22M
Short Term Debt 1.82M 1.97M 1.76M 2.20M
Other Current Liabilities 0.00 23.63M 24.57M 29.45M
Total Current Liabilities 408.88M 526.17M 525.08M 497.38M
Long Term Debt 727.45M 901.60M 826.92M 500.52M
Deferred Income Taxes 4.30M 0.00 0.00 7.02M
Other Non-Current Liabilities 161.40M 170.26M 160.93M 141.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 893.14M 1.07B 987.85M 648.57M
Total Liabilities 1.30B 1.60B 1.51B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 646.92M 595.09M 805.09M 1.08B
Common Par 17.62M 17.62M 17.62M 11.75M
Additional Paid In Capital 463.98M 464.67M 450.66M 406.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.83B 1.80B 1.79B 1.61B
Treasury Stock -1.67B -1.69B -1.45B -951.98M
Other Equity Adjustments 0.00 -168.00K -37.00K 773.00K
Total Capitalization 1.37B 1.50B 1.63B 1.58B
Total Equity 646.92M 595.09M 805.09M 1.08B
Total Liabilities & Stock Equity 1.95B 2.19B 2.32B 2.22B
Total Common Shares Outstanding 102.14M 101.32M 110.13M 125.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 74.12M 74.93M 66.12M 50.91M
Basic Weighted Shares Outstanding 101.85M 103.10M 121.06M 128.70M
Diluted Weighted Shares Outstanding 102.71M 104.90M 124.12M 130.87M
Number of Employees 77100 1139000 113900 110800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
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