29.13 -0.71 (-2.38%)
4:00 PM ET 11/30/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 192.15M 139.68M 109.51M 258.89M
Receivables 115.00M 128.90M 189.57M 125.99M
Inventories 100.76M 165.20M 170.29M 133.93M
Other Current Assets 22.19M 24.45M 26.01M 18.10M
Total Current Assets 493.75M 549.13M 611.68M 723.32M
Property, Plant & Equipment, Gross 203.15M 195.86M 189.24M 165.52M
Accumulated Depreciation & Depletion 137.36M 129.23M 115.26M 103.28M
Property, Plant & Equipment, Net 65.78M 66.64M 73.98M 62.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 89.10M 72.10M 101.15M 140.52M
Total Non-Current Assets 172.49M 151.02M 187.41M 215.05M
Liabilities & Shareholder Equity
Total Assets 666.24M 700.14M 799.09M 938.37M
Accounts Payable 26.45M 29.07M 49.86M 45.94M
Short Term Debt 610.00K 558.00K 510.00K 466.00K
Other Current Liabilities 1.82M 11.40M 16.99M 8.93M
Total Current Liabilities 82.73M 115.06M 172.59M 159.25M
Long Term Debt 1.59M 2.20M 2.76M 3.27M
Deferred Income Taxes 0.00 3.95M 3.86M 3.72M
Other Non-Current Liabilities 66.28M 63.63M 53.90M 17.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 67.88M 69.78M 60.52M 24.29M
Total Liabilities 150.61M 184.84M 233.11M 183.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 515.63M 515.30M 565.98M 754.83M
Common Par 945.00K 935.00K 927.00K 593.00K
Additional Paid In Capital 612.93M 581.49M 548.43M 453.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 616.05M 649.93M 553.22M 411.01M
Treasury Stock -714.88M -714.88M -535.42M -108.91M
Other Equity Adjustments 581.00K -2.18M -1.17M -1.10M
Total Capitalization 517.22M 517.51M 568.74M 758.10M
Total Equity 515.63M 515.30M 565.98M 754.83M
Total Liabilities & Stock Equity 666.24M 700.14M 799.09M 938.37M
Total Common Shares Outstanding 72.80M 71.82M 75.75M 83.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.72M 21.72M 16.96M 5.62M
Basic Weighted Shares Outstanding 72.32M 73.32M 80.15M 84.56M
Diluted Weighted Shares Outstanding 72.32M 74.72M 82.22M 85.75M
Number of Employees 1243 1545 1702 1588
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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