21.57 0.39 (1.84%)
4:01 PM ET 11/23/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 87.41M 39.45M 179.69M 200.23M
Receivables 16.32M 18.14M 17.02M 19.28M
Inventories 440.10M 492.42M 448.59M 416.60M
Other Current Assets 70.67M 61.06M 35.53M 30.73M
Total Current Assets 631.62M 671.00M 680.83M 729.61M
Property, Plant & Equipment, Gross 885.98M 865.08M 669.34M 611.96M
Accumulated Depreciation & Depletion 498.51M 454.92M 379.70M 342.37M
Property, Plant & Equipment, Net 387.47M 410.17M 289.64M 269.59M
Intangibles 0.00 10.30M 4.90M 0.00
Other Non-Current Assets 111.08M 90.93M 64.72M 66.48M
Total Non-Current Assets 556.12M 585.47M 416.12M 393.66M
Liabilities & Shareholder Equity
Total Assets 1.19B 1.26B 1.10B 1.12B
Accounts Payable 108.80M 146.71M 111.21M 125.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 19.00K 76.71M 19.68M 21.09M
Total Current Liabilities 220.22M 277.26M 226.14M 238.08M
Long Term Debt 62.92M 92.40M 72.97M 205.25M
Deferred Income Taxes 62.44M 70.88M 44.08M 52.40M
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 125.36M 163.28M 117.04M 257.66M
Total Liabilities 345.58M 440.53M 343.18M 495.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 842.15M 815.94M 753.77M 627.53M
Common Par 700.00K 696.00K 691.00K 671.00K
Additional Paid In Capital 315.40M 305.21M 286.12M 255.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 924.29M 880.08M 752.36M 614.68M
Treasury Stock -412.54M -413.68M -308.90M -269.91M
Other Equity Adjustments 14.29M 43.63M 23.50M 26.88M
Total Capitalization 905.06M 908.34M 826.74M 832.78M
Total Equity 842.15M 815.94M 753.77M 627.53M
Total Liabilities & Stock Equity 1.19B 1.26B 1.10B 1.12B
Total Common Shares Outstanding 69.98M 51.48M 53.92M 53.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.10M 18.15M 15.23M 14.17M
Basic Weighted Shares Outstanding 51.64M 53.26M 53.11M 53.75M
Diluted Weighted Shares Outstanding 51.94M 53.89M 54.75M 55.36M
Number of Employees 11500 12900 10700 10200
Number of Part-Time Employees 4700 5500 4200 3600
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
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+1.40%
+0.24%
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