37.70 0.69 (1.86%)
3:21 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 85.89M 57.22M 19.35M 56.20M
Receivables 244.94M 236.33M 209.53M 183.56M
Inventories 564.25M 504.59M 456.00M 361.56M
Other Current Assets 63.56M 67.77M 60.36M 37.09M
Total Current Assets 975.40M 880.77M 767.78M 649.01M
Property, Plant & Equipment, Gross 538.80M 465.49M 423.12M 357.33M
Accumulated Depreciation & Depletion 214.62M 188.87M 159.09M 132.88M
Property, Plant & Equipment, Net 324.18M 276.63M 264.03M 224.45M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.56M 5.66M 7.21M 16.58M
Total Non-Current Assets 328.75M 282.29M 271.24M 241.03M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.16B 1.04B 890.04M
Accounts Payable 63.95M 55.35M 41.37M 38.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 499.00K 6.87M 981.00K 2.71M
Total Current Liabilities 147.99M 137.79M 103.90M 91.54M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 13.90M 15.11M 13.03M 14.95M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.90M 15.11M 13.03M 14.95M
Total Liabilities 161.89M 152.90M 116.92M 106.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 1.01B 922.09M 783.55M
Common Par 1.48M 1.49M 1.51M 1.51M
Additional Paid In Capital 1.56M 227.00K 12.70M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.13B 996.05M 902.55M 776.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.97M 12.39M 5.33M 5.44M
Total Capitalization 1.14B 1.01B 922.09M 783.55M
Total Equity 1.14B 1.01B 922.09M 783.55M
Total Liabilities & Stock Equity 1.30B 1.16B 1.04B 890.04M
Total Common Shares Outstanding 148.53M 149.12M 151.21M 151.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 148.83M 150.56M 151.03M 151.27M
Diluted Weighted Shares Outstanding 148.83M 150.56M 151.16M 151.51M
Number of Employees 13634 8617 10415 9306
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,426.76 1,103.66 2,170.73 33.64
Oil *
77.52
UP
108.60
UP
12.28
UP
24.69
UP
0.08
10 Yr
3.36%
SPDR Gold
114.36
+1.05%
+1.13%
+1.15%
+0.24%
Data delayed 20 minutes

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