20.05 -0.04 (-0.20%)
4:01 PM ET 11/13/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 281.61M 361.05M 348.77M 372.59M
Receivables 81.00M 112.20M 100.47M 99.12M
Inventories 1.20B 1.37B 1.35B 1.31B
Other Current Assets 30.20M 0.00 0.00 0.00
Total Current Assets 1.72B 1.97B 1.92B 1.86B
Property, Plant & Equipment, Gross 2.49B 2.40B 2.30B 2.16B
Accumulated Depreciation & Depletion 1.67B 1.58B 1.50B 1.36B
Property, Plant & Equipment, Net 820.71M 824.63M 806.06M 806.38M
Intangibles 83.44M 87.99M 91.18M 357.56M
Other Non-Current Assets 16.32M 13.60M 13.34M 25.97M
Total Non-Current Assets 1.27B 1.28B 1.27B 1.30B
Liabilities & Shareholder Equity
Total Assets 2.99B 3.25B 3.20B 3.16B
Accounts Payable 746.60M 854.67M 792.98M 828.85M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.81M 0.00 0.00 0.00
Total Current Liabilities 1.48B 1.59B 1.50B 1.51B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 189.27M 173.50M 160.27M 158.04M
Other Non-Current Liabilities 405.72M 399.39M 364.00M 367.53M
Minority Interest -30.00K 2.55M 1.79M 1.69M
Total Non-Current Liabilities 596.60M 584.94M 534.94M 535.62M
Total Liabilities 2.07B 2.18B 2.03B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 921.61M 1.07B 1.16B 1.12B
Common Par 88.00K 87.00K 85.00K 83.00K
Additional Paid In Capital 1.26B 1.23B 1.17B 1.09B
Cumulative Translation Adjustment 0.00 0.00 663.00K 0.00
Retained Earnings 721.20M 696.86M 600.40M 512.59M
Treasury Stock -1.05B -846.05M -597.70M -478.77M
Other Equity Adjustments -14.50M -9.52M -7.75M -9.08M
Total Capitalization 921.61M 1.07B 1.16B 1.12B
Total Equity 921.61M 1.07B 1.16B 1.12B
Total Liabilities & Stock Equity 2.99B 3.25B 3.20B 3.16B
Total Common Shares Outstanding 55.38M 60.29M 65.09M 66.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.07M 26.46M 19.52M 16.69M
Basic Weighted Shares Outstanding 55.21M 63.66M 65.21M 67.56M
Diluted Weighted Shares Outstanding 57.33M 67.05M 69.23M 72.15M
Number of Employees 37000 40000 39000 39000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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