39.42 0.08 (0.20%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 522.12M 118.04M 81.96M 50.69M
Receivables 53.11M 53.80M 43.24M 41.86M
Inventories 372.42M 333.15M 427.45M 362.54M
Other Current Assets 93.76M 68.64M 58.47M 51.18M
Total Current Assets 1.08B 1.14B 1.09B 947.08M
Property, Plant & Equipment, Gross 2.34B 2.05B 1.67B 1.29B
Accumulated Depreciation & Depletion 940.63M 735.98M 576.77M 472.78M
Property, Plant & Equipment, Net 1.40B 1.32B 1.09B 813.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 364.70M 109.05M 63.71M 29.03M
Total Non-Current Assets 1.76B 1.43B 1.16B 842.63M
Liabilities & Shareholder Equity
Total Assets 2.85B 2.57B 2.25B 1.79B
Accounts Payable 92.81M 108.44M 100.92M 86.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 115.75M 153.77M 149.49M 189.95M
Total Current Liabilities 449.80M 543.11M 510.63M 491.55M
Long Term Debt 100.00M 0.00 0.00 0.00
Deferred Income Taxes 34.08M 22.49M 30.39M 38.50M
Other Non-Current Liabilities 418.72M 383.68M 301.75M 264.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 552.81M 406.17M 332.14M 303.05M
Total Liabilities 1.00B 949.28M 842.77M 794.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.85B 1.62B 1.41B 995.12M
Common Par 1.03M 1.03M 1.03M 1.03M
Additional Paid In Capital 328.49M 319.45M 289.73M 161.68M
Cumulative Translation Adjustment 0.00 0.00 -317.00K 0.00
Retained Earnings 2.24B 2.05B 1.65B 1.36B
Treasury Stock -706.20M -760.75M -530.76M -550.80M
Other Equity Adjustments -22.68M 7.12M -677.00K 25.41M
Total Capitalization 1.95B 1.62B 1.41B 995.12M
Total Equity 1.85B 1.62B 1.41B 995.12M
Total Liabilities & Stock Equity 2.85B 2.57B 2.25B 1.79B
Total Common Shares Outstanding 87.64M 86.16M 88.30M 87.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.66M 17.14M 15.00M 15.57M
Basic Weighted Shares Outstanding 86.82M 87.25M 88.05M 87.16M
Diluted Weighted Shares Outstanding 89.29M 91.52M 92.01M 91.22M
Number of Employees 10000 9000 8500 6900
Number of Part-Time Employees 73000 90000 77900 69200
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%
Data delayed 20 minutes

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