12.11 -0.07 (-0.57%)
4:03 PM ET 11/24/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 56.32M 73.77M 38.28M 56.22M
Receivables 212.63M 384.35M 400.92M 404.55M
Inventories 270.57M 592.96M 447.86M 459.36M
Other Current Assets 707.00K 1.13M 4.60M 23.54M
Total Current Assets 598.94M 1.10B 969.38M 996.24M
Property, Plant & Equipment, Gross 1.18B 1.20B 1.16B 1.10B
Accumulated Depreciation & Depletion 654.67M 646.75M 594.70M 550.32M
Property, Plant & Equipment, Net 521.50M 549.94M 564.26M 546.90M
Intangibles 23.64M 0.00 0.00 0.00
Other Non-Current Assets 118.40M 149.59M 101.09M 179.48M
Total Non-Current Assets 764.89M 883.06M 844.80M 904.16M
Liabilities & Shareholder Equity
Total Assets 1.36B 1.99B 1.81B 1.90B
Accounts Payable 136.22M 356.13M 263.66M 362.88M
Short Term Debt 138.01M 0.00 0.00 0.00
Other Current Liabilities 12.88M 45.15M 33.42M 33.95M
Total Current Liabilities 372.08M 664.90M 420.49M 490.79M
Long Term Debt 100.40M 245.00M 245.00M 245.00M
Deferred Income Taxes 82.99M 100.81M 105.98M 114.61M
Other Non-Current Liabilities 102.29M 49.78M 57.38M 55.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 285.68M 437.76M 457.69M 464.30M
Total Liabilities 657.76M 1.10B 878.18M 955.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 706.07M 885.38M 936.00M 945.31M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 183.05M 174.90M 166.91M 159.33M
Cumulative Translation Adjustment 0.00 24.05M 10.97M 0.00
Retained Earnings 518.56M 685.84M 745.91M 758.86M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.46M 586.00K 12.21M 27.12M
Total Capitalization 806.47M 1.13B 1.18B 1.19B
Total Equity 706.07M 885.38M 936.00M 945.31M
Total Liabilities & Stock Equity 1.36B 1.99B 1.81B 1.90B
Total Common Shares Outstanding 79.00M 79.31M 84.91M 88.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.90M 81.23M 86.35M 88.29M
Diluted Weighted Shares Outstanding 78.90M 81.90M 87.00M 88.98M
Number of Employees 6400 6900 6900 8200
Number of Part-Time Employees 0 0 0 0
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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