6.62 0.07 (1.07%)
4:01 PM ET 12/07/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 9.76M 16.03M 25.89M 22.36M
Receivables 16.73M 18.22M 14.77M 12.39M
Inventories 21.02M 21.32M 20.03M 17.43M
Other Current Assets 0.00 24.27M 20.37M 12.83M
Total Current Assets 92.97M 104.91M 100.45M 78.34M
Property, Plant & Equipment, Gross 1.47B 1.59B 1.51B 1.41B
Accumulated Depreciation & Depletion 486.42M 502.20M 478.22M 424.52M
Property, Plant & Equipment, Net 985.10M 1.09B 1.03B 984.13M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 46.12M 59.74M 79.14M 92.08M
Total Non-Current Assets 1.03B 1.17B 1.13B 1.09B
Liabilities & Shareholder Equity
Total Assets 1.12B 1.27B 1.23B 1.17B
Accounts Payable 34.55M 26.68M 39.44M 39.61M
Short Term Debt 16.84M 17.30M 1.78M 1.46M
Other Current Liabilities 19.12M 0.00 5.73M 0.00
Total Current Liabilities 114.00M 115.15M 123.76M 108.00M
Long Term Debt 476.57M 588.14M 512.56M 375.64M
Deferred Income Taxes 20.71M 27.42M 37.11M 49.73M
Other Non-Current Liabilities 96.56M 109.70M 117.11M 111.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 593.83M 725.27M 666.77M 536.41M
Total Liabilities 707.83M 840.42M 790.53M 644.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 416.37M 431.52M 439.33M 527.16M
Common Par 528.00K 528.00K 532.00K 582.00K
Additional Paid In Capital 20.80M 15.08M 2.25M 7.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 406.95M 425.61M 446.58M 527.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.92M -9.70M -10.04M -8.11M
Total Capitalization 892.93M 1.02B 951.88M 902.80M
Total Equity 416.37M 431.52M 439.33M 527.16M
Total Liabilities & Stock Equity 1.12B 1.27B 1.23B 1.17B
Total Common Shares Outstanding 52.81M 52.77M 53.24M 58.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 3.00
Basic Weighted Shares Outstanding 51.40M 51.57M 57.20M 60.51M
Diluted Weighted Shares Outstanding 51.40M 51.69M 57.63M 61.31M
Number of Employees 20700 26400 19200 16500
Number of Part-Time Employees 16000 21400 20800 22400
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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