78.91 -1.56 (-1.94%)
1:01 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.19B 1.21B 1.13B 1.55B
Receivables 60.00M 208.00M 16.00M 25.00M
Inventories 255.00M 223.00M 183.00M 182.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.96B 2.10B 2.12B 2.07B
Property, Plant & Equipment, Gross 622.00M 653.00M 609.00M 582.00M
Accumulated Depreciation & Depletion 404.00M 446.00M 413.00M 368.00M
Property, Plant & Equipment, Net 218.00M 207.00M 196.00M 214.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 51.00M 168.00M 318.00M 371.00M
Total Non-Current Assets 359.00M 497.00M 644.00M 727.00M
Liabilities & Shareholder Equity
Total Assets 2.32B 2.60B 2.76B 2.80B
Accounts Payable 30.00M 29.00M 38.00M 49.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 988.00M 928.00M 880.00M 894.00M
Total Current Liabilities 1.27B 1.19B 1.15B 1.24B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 417.00M 399.00M 313.00M 216.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 417.00M 399.00M 313.00M 216.00M
Total Liabilities 1.69B 1.59B 1.46B 1.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 631.00M 1.01B 1.30B 1.34B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 222.00M 217.00M 213.00M 211.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 965.00M 882.00M 1.18B 1.14B
Treasury Stock -400.00M 0.00 0.00 0.00
Other Equity Adjustments -158.00M -88.00M -99.00M -9.00M
Total Capitalization 631.00M 1.01B 1.30B 1.34B
Total Equity 631.00M 1.01B 1.30B 1.34B
Total Liabilities & Stock Equity 2.32B 2.60B 2.76B 2.80B
Total Common Shares Outstanding 168.00M 174.00M 174.00M 174.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.00M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.21M 173.92M 173.92M 173.92M
Diluted Weighted Shares Outstanding 17.22M 173.92M 173.92M 173.92M
Number of Employees 2800 2800 2800 2800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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