9.83 0.09 (0.92%)
4:02 PM ET 12/04/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 385.00M 488.00M 221.00M 289.00M
Receivables 60.00M 64.00M 60.00M 0.00
Inventories 1.12B 1.28B 1.30B 1.25B
Other Current Assets 5.00M 4.00M 1.00M 173.00M
Total Current Assets 1.76B 2.06B 2.03B 2.01B
Property, Plant & Equipment, Gross 1.26B 1.42B 1.52B 1.48B
Accumulated Depreciation & Depletion 829.00M 903.00M 870.00M 800.00M
Property, Plant & Equipment, Net 432.00M 521.00M 654.00M 675.00M
Intangibles 113.00M 96.00M 105.00M 380.00M
Other Non-Current Assets 66.00M 49.00M 62.00M 96.00M
Total Non-Current Assets 1.11B 1.18B 1.22B 1.30B
Liabilities & Shareholder Equity
Total Assets 2.88B 3.25B 3.25B 3.31B
Accounts Payable 187.00M 233.00M 256.00M 361.00M
Short Term Debt 0.00 0.00 14.00M 51.00M
Other Current Liabilities 104.00M 150.00M 134.00M 0.00
Total Current Liabilities 418.00M 501.00M 516.00M 717.00M
Long Term Debt 142.00M 221.00M 220.00M 275.00M
Deferred Income Taxes 12.00M 15.00M 0.00 0.00
Other Non-Current Liabilities 381.00M 240.00M 218.00M 293.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 535.00M 476.00M 438.00M 568.00M
Total Liabilities 953.00M 977.00M 954.00M 1.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.92B 2.27B 2.30B 2.03B
Common Par 0.00 0.00 653.00M 635.00M
Additional Paid In Capital 691.00M 676.00M 0.00 0.00
Cumulative Translation Adjustment 10.00M 97.00M 37.00M 10.00M
Retained Earnings 1.58B 1.76B 1.78B 1.60B
Treasury Stock -102.00M -99.00M -47.00M -38.00M
Other Equity Adjustments -256.00M -163.00M -133.00M -181.00M
Total Capitalization 2.07B 2.49B 2.52B 2.30B
Total Equity 1.92B 2.27B 2.30B 2.03B
Total Liabilities & Stock Equity 2.88B 3.25B 3.25B 3.31B
Total Common Shares Outstanding 154.92M 154.47M 155.70M 155.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.68M 4.52M 2.11M 1.78M
Basic Weighted Shares Outstanding 154.00M 154.00M 155.00M 155.10M
Diluted Weighted Shares Outstanding 154.00M 155.60M 156.80M 157.60M
Number of Employees 15952 16839 16806 16403
Number of Part-Time Employees 23806 27576 28600 27873
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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