26.24 -0.25 (-0.94%)
4:00 PM ET 11/24/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 143.60M 120.00M 22.80M 205.30M
Receivables 197.40M 220.10M 281.60M 266.80M
Inventories 344.80M 370.20M 422.90M 431.50M
Other Current Assets 31.00M 36.60M 50.10M 49.80M
Total Current Assets 819.80M 918.00M 904.70M 1.08B
Property, Plant & Equipment, Gross 731.00M 793.40M 805.90M 768.20M
Accumulated Depreciation & Depletion 415.60M 434.80M 422.60M 371.20M
Property, Plant & Equipment, Net 315.40M 358.60M 383.30M 397.00M
Intangibles 46.80M 47.50M 195.50M 194.30M
Other Non-Current Assets 269.80M 222.60M 122.20M 124.40M
Total Non-Current Assets 789.00M 843.60M 973.00M 973.30M
Liabilities & Shareholder Equity
Total Assets 1.61B 1.76B 1.88B 2.05B
Accounts Payable 128.20M 109.70M 135.40M 141.70M
Short Term Debt 57.10M 59.50M 71.70M 336.70M
Other Current Liabilities 7.30M 16.50M 0.00 0.00
Total Current Liabilities 407.40M 441.70M 414.10M 689.00M
Long Term Debt 250.00M 295.10M 173.40M 173.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 111.90M 95.00M 101.40M 79.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 416.40M 446.80M 334.60M 313.90M
Total Liabilities 823.80M 888.50M 748.70M 1.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 785.00M 873.10M 1.13B 1.05B
Common Par 400.00K 400.00K 400.00K 400.00K
Additional Paid In Capital 552.90M 539.10M 490.30M 458.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 -1.40M
Retained Earnings 562.80M 588.30M 672.80M 611.90M
Treasury Stock -254.00M -220.00M 0.00 0.00
Other Equity Adjustments -77.10M -34.70M -34.50M -20.30M
Total Capitalization 1.04B 1.17B 1.30B 1.22B
Total Equity 785.00M 873.10M 1.13B 1.05B
Total Liabilities & Stock Equity 1.61B 1.76B 1.88B 2.05B
Total Common Shares Outstanding 36.40M 36.44M 43.08M 41.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 6.44M 0.00 0.00
Basic Weighted Shares Outstanding 37.20M 38.70M 42.50M 41.60M
Diluted Weighted Shares Outstanding 37.40M 39.20M 43.00M 42.20M
Number of Employees 9100 8900 9300 9500
Number of Part-Time Employees 0 1300 900 900
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%
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