19.82 0.90 (4.76%)
4:04 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 8.98M 28.66M 24.06M 32.59M
Receivables 84.08M 104.04M 106.12M 92.80M
Inventories 75.63M 87.62M 91.30M 75.75M
Other Current Assets 0.00 0.00 0.00 24.04M
Total Current Assets 184.70M 236.68M 236.33M 243.05M
Property, Plant & Equipment, Gross 243.42M 253.50M 251.14M 210.55M
Accumulated Depreciation & Depletion 134.81M 136.93M 128.83M 113.48M
Property, Plant & Equipment, Net 108.61M 116.56M 122.32M 97.07M
Intangibles 20.45M 27.47M 31.23M 0.00
Other Non-Current Assets 18.22M 21.66M 31.12M 65.28M
Total Non-Current Assets 249.00M 286.35M 303.57M 235.62M
Liabilities & Shareholder Equity
Total Assets 433.71M 523.03M 539.90M 478.67M
Accounts Payable 58.80M 66.17M 65.98M 54.53M
Short Term Debt 0.00 28.58M 4.16M 3.87M
Other Current Liabilities 3.54M 20.70M 21.01M 38.15M
Total Current Liabilities 99.25M 147.74M 120.33M 115.81M
Long Term Debt 94.30M 106.09M 164.16M 113.73M
Deferred Income Taxes 4.86M 23.86M 23.90M 16.54M
Other Non-Current Liabilities 59.02M 22.19M 27.08M 32.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 158.18M 152.14M 215.14M 162.57M
Total Liabilities 257.42M 299.88M 335.47M 278.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 176.29M 223.16M 204.43M 200.30M
Common Par 41.98M 41.98M 41.98M 41.98M
Additional Paid In Capital 28.69M 27.16M 25.27M 25.57M
Cumulative Translation Adjustment 0.00 19.33M 14.68M 0.00
Retained Earnings 419.16M 433.44M 426.17M 415.20M
Treasury Stock -260.95M -261.88M -262.45M -261.46M
Other Equity Adjustments -52.59M -36.86M -41.22M -21.00M
Total Capitalization 270.59M 329.24M 368.59M 314.02M
Total Equity 176.29M 223.16M 204.43M 200.30M
Total Liabilities & Stock Equity 433.71M 523.03M 539.90M 478.67M
Total Common Shares Outstanding 12.39M 12.30M 12.25M 12.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.60M 15.74M 15.74M 15.78M
Basic Weighted Shares Outstanding 12.28M 12.29M 12.23M 12.23M
Diluted Weighted Shares Outstanding 12.28M 12.40M 12.40M 12.52M
Number of Employees 3300 5000 5500 5200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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