14.20 -0.23 (-1.59%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 112.32M 134.02M 360.56M 380.65M
Receivables 14.08M 16.94M 16.49M 17.09M
Inventories 173.45M 250.70M 233.61M 204.50M
Other Current Assets 35.27M 0.00 0.00 0.00
Total Current Assets 423.60M 507.89M 690.60M 676.21M
Property, Plant & Equipment, Gross 1.06B 1.15B 1.11B 995.90M
Accumulated Depreciation & Depletion 589.28M 586.73M 541.13M 483.13M
Property, Plant & Equipment, Net 469.69M 561.27M 564.11M 512.76M
Intangibles 0.00 0.00 0.00 286.58M
Other Non-Current Assets 13.90M 14.70M 27.21M 17.35M
Total Non-Current Assets 536.84M 885.86M 877.90M 816.69M
Liabilities & Shareholder Equity
Total Assets 960.44M 1.39B 1.57B 1.49B
Accounts Payable 109.20M 125.39M 106.52M 97.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 45.60M 54.56M 52.99M 45.92M
Total Current Liabilities 305.58M 312.88M 299.42M 257.59M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.90M 1.96M 0.00 0.00
Other Non-Current Liabilities 236.45M 239.44M 219.17M 200.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 238.34M 241.40M 219.17M 200.84M
Total Liabilities 543.93M 554.27M 518.59M 458.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 416.51M 839.48M 1.05B 1.03B
Common Par 561.00K 560.00K 559.00K 558.00K
Additional Paid In Capital 791.85M 781.05M 753.03M 723.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 432.50M 766.41M 670.31M 527.32M
Treasury Stock -800.70M -705.07M -368.61M -204.62M
Other Equity Adjustments -7.70M -3.46M -5.37M -12.01M
Total Capitalization 416.51M 839.48M 1.05B 1.03B
Total Equity 416.51M 839.48M 1.05B 1.03B
Total Liabilities & Stock Equity 960.44M 1.39B 1.57B 1.49B
Total Common Shares Outstanding 57.26M 60.88M 69.37M 72.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.22M 21.41M 12.78M 9.51M
Basic Weighted Shares Outstanding 57.37M 62.75M 70.99M 71.55M
Diluted Weighted Shares Outstanding 57.37M 63.45M 72.11M 72.27M
Number of Employees 4200 5500 5700 5900
Number of Part-Time Employees 18400 12900 12000 11000
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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