45.59 0.40 (0.89%)
2:07 PM ET 11/23/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 212.63M 186.07M 358.24M 66.63M
Receivables 283.75M 274.82M 298.40M 485.23M
Inventories 646.85M 645.51M 636.48M 1.05B
Other Current Assets 279.25M 211.34M 218.31M 171.96M
Total Current Assets 1.50B 1.42B 1.55B 1.80B
Property, Plant & Equipment, Gross 759.86M 790.89M 770.64M 1.18B
Accumulated Depreciation & Depletion 447.58M 456.06M 410.48M 593.42M
Property, Plant & Equipment, Net 312.29M 334.83M 360.16M 582.10M
Intangibles 106.10M 0.00 0.00 0.00
Other Non-Current Assets 198.50M 225.94M 238.01M 285.33M
Total Non-Current Assets 634.26M 717.05M 783.46M 1.10B
Liabilities & Shareholder Equity
Total Assets 2.14B 2.13B 2.33B 2.90B
Accounts Payable 256.03M 220.70M 220.82M 335.73M
Short Term Debt 79.50M 0.00 164.00M 8.58M
Other Current Liabilities 21.03M 29.92M 158.47M 110.90M
Total Current Liabilities 549.88M 402.33M 692.97M 937.81M
Long Term Debt 331.81M 402.94M 398.95M 762.20M
Deferred Income Taxes 52.84M 36.80M 29.81M 37.02M
Other Non-Current Liabilities 170.41M 173.24M 170.53M 181.64M
Minority Interest 822.00K -2.82M -6.66M -4.02M
Total Non-Current Liabilities 558.83M 616.16M 605.12M 998.66M
Total Liabilities 1.11B 1.02B 1.30B 1.94B
Preferred Stock Equity 213.02M 213.02M 213.02M 193.55M
Common Stock Equity 816.45M 902.61M 817.71M 771.32M
Common Par 0.00 0.00 0.00 120.62M
Additional Paid In Capital 194.04M 206.44M 176.45M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 686.96M 711.66M 682.23M 697.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -64.55M -15.48M -40.98M -47.28M
Total Capitalization 1.36B 1.52B 1.43B 1.73B
Total Equity 1.03B 1.12B 1.03B 964.87M
Total Liabilities & Stock Equity 2.14B 2.13B 2.33B 2.90B
Total Common Shares Outstanding 25.00M 27.16M 26.95M 25.75M
Preferred Shares 220.00K 220.00K 220.00K 200.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.57M 27.26M 25.94M 25.71M
Diluted Weighted Shares Outstanding 30.47M 32.19M 26.05M 25.96M
Number of Employees 24000 25000 25000 30000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,431.37 1,103.84 2,170.40 33.66
Oil *
77.23
UP
113.21
UP
12.46
UP
24.36
UP
0.10
10 Yr
3.37%
SPDR Gold
114.09
+1.10%
+1.14%
+1.14%
+0.30%
Data delayed 20 minutes

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