47.68 0.15 (0.32%)
4:01 PM ET 11/24/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 408.05M 68.24M 186.77M 69.61M
Receivables 163.35M 209.76M 193.06M 169.79M
Inventories 80.38M 118.61M 101.86M 96.15M
Other Current Assets 70.47M 102.87M 72.44M 183.90M
Total Current Assets 776.97M 499.48M 554.14M 519.45M
Property, Plant & Equipment, Gross 5.18B 4.87B 4.46B 4.70B
Accumulated Depreciation & Depletion 2.05B 1.72B 1.58B 1.83B
Property, Plant & Equipment, Net 3.13B 3.15B 2.88B 2.88B
Intangibles 21.54M 31.65M 34.31M 36.97M
Other Non-Current Assets 30.79M 444.96M 421.56M 300.18M
Total Non-Current Assets 3.99B 3.63B 3.33B 3.21B
Liabilities & Shareholder Equity
Total Assets 4.77B 4.13B 3.89B 3.73B
Accounts Payable 221.06M 142.52M 109.76M 133.03M
Short Term Debt 2.15M 100.00M 200.02M 22.92M
Other Current Liabilities 26.97M 132.05M 129.56M 134.39M
Total Current Liabilities 318.51M 374.57M 439.35M 290.34M
Long Term Debt 1.25B 999.00M 799.00M 1.10B
Deferred Income Taxes 67.05M 634.37M 575.36M 544.50M
Other Non-Current Liabilities 1.55B 518.64M 444.59M 360.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.86B 2.15B 1.82B 2.00B
Total Liabilities 3.18B 2.53B 2.26B 2.29B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.59B 1.60B 1.63B 1.44B
Common Par 80.50M 79.12M 83.46M 83.40M
Additional Paid In Capital 602.84M 567.72M 569.08M 543.73M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 948.29M 953.80M 983.78M 786.01M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -42.40M 2.96M -6.20M 30.42M
Total Capitalization 2.84B 2.60B 2.43B 2.54B
Total Equity 1.59B 1.60B 1.63B 1.44B
Total Liabilities & Stock Equity 4.77B 4.13B 3.89B 3.73B
Total Common Shares Outstanding 80.23M 79.12M 83.46M 83.40M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.65M 82.30M 83.14M 84.03M
Diluted Weighted Shares Outstanding 80.63M 84.47M 85.30M 86.03M
Number of Employees NA 1943 1952 1993
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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