16.28 0.28 (1.75%)
4:01 PM ET 11/23/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 405.60M 219.03M 419.28M 180.72M
Receivables 731.28M 1.37B 1.08B 1.13B
Inventories 678.54M 1.40B 874.10M 762.64M
Other Current Assets 182.13M 228.63M 82.76M 66.62M
Total Current Assets 2.00B 3.22B 2.46B 2.14B
Property, Plant & Equipment, Gross 2.36B 2.10B 1.59B 1.34B
Accumulated Depreciation & Depletion 1.01B 941.39M 822.97M 746.93M
Property, Plant & Equipment, Net 1.35B 1.15B 767.35M 588.69M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 264.38M 289.77M 208.62M 129.64M
Total Non-Current Assets 1.69B 1.53B 1.01B 754.08M
Liabilities & Shareholder Equity
Total Assets 3.69B 4.75B 3.47B 2.90B
Accounts Payable 453.56M 1.03B 638.08M 668.12M
Short Term Debt 32.80M 106.33M 4.73M 60.16M
Other Current Liabilities 0.00 156.00K 65.22M 14.26M
Total Current Liabilities 815.34M 1.73B 1.07B 1.18B
Long Term Debt 1.18B 1.20B 706.82M 322.09M
Deferred Income Taxes 44.56M 50.16M 31.98M 34.55M
Other Non-Current Liabilities 116.22M 124.17M 109.81M 78.79M
Minority Interest -550.00K 538.00K 9.59M 10.21M
Total Non-Current Liabilities 1.34B 1.38B 851.51M 496.46M
Total Liabilities 2.16B 3.11B 1.92B 1.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.53B 1.64B 1.55B 1.22B
Common Par 1.29M 1.29M 1.29M 1.29M
Additional Paid In Capital 380.74M 371.91M 356.98M 346.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.44B 1.47B 1.30B 980.45M
Treasury Stock -324.80M -319.14M -170.79M -141.87M
Other Equity Adjustments 34.26M 112.78M 64.45M 33.24M
Total Capitalization 2.71B 2.84B 2.26B 1.54B
Total Equity 1.53B 1.64B 1.55B 1.22B
Total Liabilities & Stock Equity 3.69B 4.75B 3.47B 2.90B
Total Common Shares Outstanding 112.57M 113.78M 118.57M 117.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.49M 15.28M 10.49M 11.18M
Basic Weighted Shares Outstanding 109.48M 115.05M 118.01M 117.99M
Diluted Weighted Shares Outstanding 115.57M 117.69M 121.68M 123.46M
Number of Employees 13586 15276 12730 11734
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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