16.45 0.46 (2.88%)
11:31 AM ET 11/16/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 42.54M 127.63M 184.78M 135.40M
Receivables 92.10M 37.82M 67.77M 62.56M
Inventories 158.57M 212.47M 196.58M 194.00M
Other Current Assets 37.69M 51.28M 57.15M 33.59M
Total Current Assets 352.99M 445.15M 525.06M 441.77M
Property, Plant & Equipment, Gross 952.79M 1.07B 995.95M 898.07M
Accumulated Depreciation & Depletion 561.25M 586.63M 501.87M 414.30M
Property, Plant & Equipment, Net 391.54M 481.85M 494.08M 483.76M
Intangibles 126.96M 144.29M 213.45M 216.83M
Other Non-Current Assets 256.58M 293.58M 87.13M 61.48M
Total Non-Current Assets 1.54B 1.79B 1.61B 1.54B
Liabilities & Shareholder Equity
Total Assets 1.89B 2.24B 2.13B 1.98B
Accounts Payable 62.39M 69.69M 74.53M 70.81M
Short Term Debt 55.45M 230.22M 223.35M 101.91M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 274.49M 507.52M 538.63M 402.96M
Long Term Debt 578.85M 534.52M 485.88M 520.36M
Deferred Income Taxes 0.00 55.90M 84.31M 85.34M
Other Non-Current Liabilities 236.29M 161.74M 109.98M 102.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 815.14M 752.16M 680.17M 707.70M
Total Liabilities 1.09B 1.26B 1.22B 1.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 802.86M 976.19M 913.31M 871.41M
Common Par 2.19M 2.15M 2.21M 2.27M
Additional Paid In Capital 151.39M 143.26M 178.03M 232.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 597.42M 728.80M 654.79M 578.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 51.86M 101.97M 78.28M 58.07M
Total Capitalization 1.38B 1.51B 1.40B 1.39B
Total Equity 802.86M 976.19M 913.31M 871.41M
Total Liabilities & Stock Equity 1.89B 2.24B 2.13B 1.98B
Total Common Shares Outstanding 43.88M 43.07M 44.16M 45.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.90M 43.16M 44.72M 45.17M
Diluted Weighted Shares Outstanding 43.03M 43.59M 45.62M 46.40M
Number of Employees 59000 65000 62000 59000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,409.08 1,111.26 2,199.54 33.90
Oil *
78.68
UP
138.61
UP
17.78
UP
31.66
DOWN
0.39
10 Yr
3.39%
SPDR Gold
111.19
+1.35%
+1.63%
+1.46%
-1.14%
Data delayed 20 minutes

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