39.45 -0.02 (-0.05%)
1:03 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 37.36M 14.65M 11.13M 40.78M
Receivables 97.20M 84.98M 97.05M 94.69M
Inventories 1.62B 1.53B 1.46B 1.37B
Other Current Assets 49.98M 53.72M 40.46M 45.37M
Total Current Assets 1.81B 1.68B 1.61B 1.55B
Property, Plant & Equipment, Gross 1.89B 1.80B 1.67B 1.46B
Accumulated Depreciation & Depletion 817.43M 753.02M 670.57M 564.56M
Property, Plant & Equipment, Net 1.07B 1.05B 994.98M 898.85M
Intangibles 27.57M 26.84M 27.93M 67.09M
Other Non-Current Assets 22.86M 14.24M 14.09M 28.26M
Total Non-Current Assets 1.16B 1.12B 1.07B 994.21M
Liabilities & Shareholder Equity
Total Assets 2.96B 2.81B 2.68B 2.54B
Accounts Payable 791.33M 688.97M 651.59M 748.60M
Short Term Debt 157.98M 184.16M 34.27M 82.93M
Other Current Liabilities 43.18M 51.38M 174.58M 44.50M
Total Current Liabilities 1.36B 1.23B 1.11B 1.14B
Long Term Debt 455.16M 505.06M 477.17M 406.04M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 68.74M 50.78M 61.23M 74.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 523.90M 555.84M 538.41M 480.91M
Total Liabilities 1.89B 1.78B 1.65B 1.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 1.02B 1.03B 919.77M
Common Par 10.00K 10.00K 11.00K 11.00K
Additional Paid In Capital 335.99M 274.66M 414.15M 564.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.04B 824.47M 613.22M 407.37M
Treasury Stock -291.11M -74.64M 0.00 -55.67M
Other Equity Adjustments -9.35M -701.00K 3.47M 3.09M
Total Capitalization 1.53B 1.53B 1.51B 1.33B
Total Equity 1.08B 1.02B 1.03B 919.77M
Total Liabilities & Stock Equity 2.96B 2.81B 2.68B 2.54B
Total Common Shares Outstanding 94.85M 99.06M 105.35M 108.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.15M 2.01M 0.00 1.44M
Basic Weighted Shares Outstanding 94.66M 103.83M 106.13M 108.32M
Diluted Weighted Shares Outstanding 95.35M 104.65M 107.12M 109.99M
Number of Employees 27396 25499 25489 24109
Number of Part-Time Employees 20186 18566 18283 18318
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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