21.24 -0.56 (-2.57%)
1:02 PM ET 11/27/09
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 60.22M 123.50M 144.71M 213.61M
Receivables 63.28M 61.90M 103.99M 142.09M
Inventories 203.87M 216.67M 182.62M 217.32M
Other Current Assets 0.00 0.00 5.20M 12.99M
Total Current Assets 561.40M 669.37M 799.28M 1.16B
Property, Plant & Equipment, Gross 958.08M 974.07M 944.53M 953.98M
Accumulated Depreciation & Depletion 660.30M 678.07M 659.46M 649.92M
Property, Plant & Equipment, Net 297.78M 296.00M 285.07M 304.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 368.96M 420.22M 416.89M 549.16M
Total Non-Current Assets 872.39M 1.14B 978.93M 1.06B
Liabilities & Shareholder Equity
Total Assets 1.43B 1.80B 1.78B 2.22B
Accounts Payable 117.50M 123.71M 118.20M 126.06M
Short Term Debt 750.00K 42.79M 0.00 174.79M
Other Current Liabilities 117.28M 137.90M 113.22M 106.76M
Total Current Liabilities 343.40M 452.42M 373.00M 584.04M
Long Term Debt 389.47M 200.52M 223.92M 300.52M
Deferred Income Taxes 21.90M 26.36M 6.32M 22.88M
Other Non-Current Liabilities 149.82M 181.72M 162.41M 91.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 561.19M 408.60M 392.64M 414.90M
Total Liabilities 904.60M 861.02M 765.64M 998.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 529.19M 943.41M 1.01B 1.22B
Common Par 40.54M 48.76M 55.12M 60.35M
Additional Paid In Capital 449.08M 445.70M 414.86M 398.50M
Cumulative Translation Adjustment 0.00 60.61M 41.92M 0.00
Retained Earnings 1.04B 1.30B 1.25B 1.43B
Treasury Stock -938.09M -872.95M -710.41M -676.44M
Other Equity Adjustments -67.28M -39.36M -42.93M 9.82M
Total Capitalization 918.66M 1.14B 1.24B 1.52B
Total Equity 529.19M 943.41M 1.01B 1.22B
Total Liabilities & Stock Equity 1.43B 1.80B 1.78B 2.22B
Total Common Shares Outstanding 40.54M 48.76M 55.12M 60.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 46.07M 37.83M 30.25M 24.66M
Basic Weighted Shares Outstanding 46.54M 54.24M 57.95M 65.97M
Diluted Weighted Shares Outstanding 46.54M 54.51M 62.36M 79.23M
Number of Employees 9000 8800 9400 9700
Number of Part-Time Employees 17600 18500 19500 19800
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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