150.48 -0.72 (-0.48%)
4:01 PM ET 12/02/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 92.71M 242.46M 86.65M 91.56M
Receivables 126.51M 71.24M 59.88M 80.36M
Inventories 2.21B 2.15B 2.01B 1.85B
Other Current Assets 135.01M 122.49M 116.50M 100.36M
Total Current Assets 2.56B 2.59B 2.27B 2.12B
Property, Plant & Equipment, Gross 3.81B 3.64B 3.40B 3.18B
Accumulated Depreciation & Depletion 1.46B 1.35B 1.22B 1.13B
Property, Plant & Equipment, Net 2.35B 2.29B 2.18B 2.05B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 40.61M 40.23M 32.44M 32.78M
Total Non-Current Assets 2.76B 2.67B 2.53B 2.41B
Liabilities & Shareholder Equity
Total Assets 5.32B 5.26B 4.80B 4.53B
Accounts Payable 2.12B 2.04B 1.87B 1.70B
Short Term Debt 0.00 15.92M 16.02M 0.00
Other Current Liabilities 35.14M 64.20M 184.72M 24.38M
Total Current Liabilities 2.71B 2.52B 2.29B 2.05B
Long Term Debt 2.73B 2.25B 1.94B 1.86B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 317.83M 258.10M 180.00M 145.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.04B 2.51B 2.12B 2.00B
Total Liabilities 5.75B 5.03B 4.40B 4.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -433.07M 229.69M 403.20M 469.53M
Common Par 579.00K 636.00K 713.00K 772.00K
Additional Paid In Capital 549.33M 537.00M 545.40M 500.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 136.94M 206.10M 546.05M 559.21M
Treasury Stock -1.03B -509.92M -679.42M -575.83M
Other Equity Adjustments -92.04M -4.14M -9.55M -15.50M
Total Capitalization 2.29B 2.48B 2.34B 2.33B
Total Equity -433.07M 229.69M 403.20M 469.53M
Total Liabilities & Stock Equity 5.32B 5.26B 4.80B 4.53B
Total Common Shares Outstanding 50.80M 59.61M 65.96M 71.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.08M 6.80M 5.29M 6.16M
Basic Weighted Shares Outstanding 55.28M 63.30M 69.10M 75.24M
Diluted Weighted Shares Outstanding 55.99M 63.88M 69.84M 75.86M
Number of Employees 34200 32490 30800 30210
Number of Part-Time Employees 25800 24510 24200 22790
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