5.22 0.33 (6.75%)
4:00 PM ET 11/16/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 93.76M 61.84M 143.84M 130.13M
Receivables 33.30M 33.54M 33.37M 38.60M
Inventories 268.14M 391.53M 429.43M 376.41M
Other Current Assets 0.00 21.27M 21.71M 20.59M
Total Current Assets 655.55M 795.99M 840.84M 755.81M
Property, Plant & Equipment, Gross 1.08B 1.12B 996.43M 888.48M
Accumulated Depreciation & Depletion 693.80M 658.41M 573.98M 525.88M
Property, Plant & Equipment, Net 383.18M 459.15M 422.45M 362.60M
Intangibles 187.36M 234.96M 249.49M 250.07M
Other Non-Current Assets 30.17M 56.54M 44.80M 43.96M
Total Non-Current Assets 624.14M 817.31M 870.10M 811.19M
Liabilities & Shareholder Equity
Total Assets 1.28B 1.61B 1.71B 1.57B
Accounts Payable 99.52M 140.55M 178.63M 133.24M
Short Term Debt 6.75M 8.83M 10.89M 64.76M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 272.90M 328.84M 397.74M 417.16M
Long Term Debt 305.64M 306.17M 181.12M 191.98M
Deferred Income Taxes 46.82M 55.40M 57.34M 45.05M
Other Non-Current Liabilities 188.47M 192.45M 127.20M 98.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 540.93M 554.02M 365.67M 335.48M
Total Liabilities 813.83M 882.86M 763.40M 752.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 465.87M 730.44M 947.54M 814.35M
Common Par 15.35M 15.16M 13.58M 13.40M
Additional Paid In Capital 411.62M 407.50M 285.16M 274.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 386.62M 644.53M 732.94M 624.02M
Treasury Stock -347.73M -336.76M -84.14M -84.14M
Other Equity Adjustments 5.00K 22.00K 1.00K -13.46M
Total Capitalization 771.50M 1.04B 1.13B 1.01B
Total Equity 465.87M 730.44M 947.54M 814.35M
Total Liabilities & Stock Equity 1.28B 1.61B 1.71B 1.57B
Total Common Shares Outstanding 115.29M 115.09M 123.50M 121.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.48M 36.48M 12.27M 12.27M
Basic Weighted Shares Outstanding 114.69M 121.16M 122.39M 119.83M
Diluted Weighted Shares Outstanding 114.69M 121.16M 139.76M 137.06M
Number of Employees 8000 10300 11000 10500
Number of Part-Time Employees 20700 19900 19000 17500
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services