26.89 0.13 (0.49%)
4:00 PM ET 11/16/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 446.33M 487.74M 167.48M 565.27M
Receivables 88.52M 138.32M 124.56M 139.36M
Inventories 131.51M 124.48M 121.02M 115.02M
Other Current Assets 51.74M 49.74M 11.15M 9.77M
Total Current Assets 1.74B 1.72B 1.08B 1.12B
Property, Plant & Equipment, Gross 1.64B 1.55B 1.55B 1.49B
Accumulated Depreciation & Depletion 1.11B 1.03B 942.24M 832.09M
Property, Plant & Equipment, Net 531.69M 522.30M 605.72M 659.97M
Intangibles 25.72M 11.61M 8.46M 9.49M
Other Non-Current Assets 85.08M 228.77M 538.74M 530.42M
Total Non-Current Assets 678.65M 794.58M 1.18B 1.23B
Liabilities & Shareholder Equity
Total Assets 2.42B 2.51B 2.27B 2.35B
Accounts Payable 29.23M 39.32M 34.68M 50.85M
Short Term Debt 0.00 0.00 0.00 268.95M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 155.64M 191.08M 255.92M 608.97M
Long Term Debt 1.22B 1.15B 0.00 0.00
Deferred Income Taxes 51.96M 21.46M 8.33M 14.64M
Other Non-Current Liabilities 3.83M 113.42M 926.00K 801.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.28B 1.29B 9.25M 15.44M
Total Liabilities 1.43B 1.48B 265.17M 624.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 990.77M 1.04B 2.00B 1.73B
Common Par 183.00K 184.00K 217.00K 214.00K
Additional Paid In Capital 778.20M 793.92M 755.83M 639.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.30B 1.30B 1.26B 1.11B
Treasury Stock -1.10B -1.06B 0.00 0.00
Other Equity Adjustments 4.31M 2.51M -7.17M -19.62M
Total Capitalization 2.21B 2.19B 2.00B 1.73B
Total Equity 990.77M 1.04B 2.00B 1.73B
Total Liabilities & Stock Equity 2.42B 2.51B 2.27B 2.35B
Total Common Shares Outstanding 182.87M 184.34M 217.44M 213.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.02M 34.45M 0.00 0.00
Basic Weighted Shares Outstanding 183.16M 207.22M 215.50M 210.10M
Diluted Weighted Shares Outstanding 186.79M 212.05M 220.85M 215.02M
Number of Employees 4895 4811 4582 4336
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 *
78.69
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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