1.75 -0.19 (-9.79%)
4:03 PM ET 11/13/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 53.60M 61.00M 120.40M 81.60M
Receivables 102.40M 117.80M 151.20M 150.30M
Inventories 915.20M 1.33B 1.45B 1.41B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.07B 1.51B 1.72B 1.64B
Property, Plant & Equipment, Gross 1.60B 1.68B 1.89B 1.67B
Accumulated Depreciation & Depletion 1.11B 1.04B 1.18B 966.50M
Property, Plant & Equipment, Net 494.20M 638.80M 707.70M 703.90M
Intangibles 0.00 0.00 0.00 124.50M
Other Non-Current Assets 39.40M 64.90M 65.10M 79.70M
Total Non-Current Assets 537.80M 796.70M 889.80M 934.40M
Liabilities & Shareholder Equity
Total Assets 1.61B 2.30B 2.61B 2.57B
Accounts Payable 350.00M 550.30M 631.40M 660.30M
Short Term Debt 329.80M 548.60M 542.60M 207.10M
Other Current Liabilities 0.00 18.30M 60.40M 135.80M
Total Current Liabilities 993.70M 1.47B 1.60B 1.31B
Long Term Debt 6.40M 5.40M 5.20M 5.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 345.80M 350.40M 368.30M 326.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 352.70M 358.00M 375.50M 333.30M
Total Liabilities 1.35B 1.83B 1.97B 1.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 262.60M 476.90M 642.00M 927.80M
Common Par 186.90M 184.00M 175.50M 294.30M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 63.80M 250.50M 438.00M 614.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.90M 42.40M 28.50M 19.00M
Total Capitalization 269.00M 482.30M 647.20M 933.20M
Total Equity 262.60M 476.90M 642.00M 927.80M
Total Liabilities & Stock Equity 1.61B 2.30B 2.61B 2.57B
Total Common Shares Outstanding 59.47M 58.79M 58.48M 64.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.20M 58.70M 61.90M 69.80M
Diluted Weighted Shares Outstanding 60.20M 58.70M 61.90M 69.80M
Number of Employees 10500 14100 16600 16400
Number of Part-Time Employees 15100 15400 17000 19100
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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DOWN
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10 Yr
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