27.16 0.11 (0.41%)
4:00 PM ET 11/13/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 217.02M 149.22M 156.49M 541.06M
Receivables 95.43M 161.45M 130.55M 154.30M
Inventories 52.53M 56.02M 51.08M 39.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.09B 1.25B 861.10M 2.08B
Property, Plant & Equipment, Gross 727.18M 688.97M 654.05M 596.51M
Accumulated Depreciation & Depletion 468.75M 427.88M 387.45M 348.54M
Property, Plant & Equipment, Net 258.42M 261.08M 266.60M 247.97M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 73.85M 77.26M 91.15M 65.79M
Total Non-Current Assets 332.28M 338.35M 357.75M 313.76M
Liabilities & Shareholder Equity
Total Assets 1.42B 1.58B 1.22B 2.39B
Accounts Payable 10.53M 16.86M 11.16M 14.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.72M 19.84M 45.33M 132.64M
Total Current Liabilities 125.34M 175.16M 179.87M 236.83M
Long Term Debt 1.41B 1.70B 1.70B 0.00
Deferred Income Taxes 62.75M 41.93M 12.92M 10.04M
Other Non-Current Liabilities 94.39M 100.72M 34.04M 39.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.56B 1.84B 1.75B 49.57M
Total Liabilities 1.69B 2.02B 1.93B 286.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -266.60M -433.92M -707.96M 2.10B
Common Par 222.00K 221.00K 229.00K 303.00K
Additional Paid In Capital 1.12B 1.05B 901.91M 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.39B -1.49B -1.61B 1.05B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.10M 1.45M -647.00K -5.08M
Total Capitalization 1.14B 1.27B 992.04M 2.10B
Total Equity -266.60M -433.92M -707.96M 2.10B
Total Liabilities & Stock Equity 1.42B 1.58B 1.22B 2.39B
Total Common Shares Outstanding 222.28M 221.51M 229.66M 303.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 221.77M 222.23M 290.50M 305.16M
Diluted Weighted Shares Outstanding 222.46M 226.26M 296.62M 313.28M
Number of Employees 3821 2128 3837 3755
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
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+0.88%
-0.49%
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