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24.70
-0.33 (-1.32%)
-0.33 (-1.32%)
4:00 PM ET 11/12/09
Company Balance Sheet
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 126.31M | 58.32M | 148.80M | 110.42M |
| Receivables | 48.61M | 49.34M | 36.54M | 36.90M |
| Inventories | 584.01M | 501.21M | 487.40M | 399.41M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 874.83M | 728.87M | 843.27M | 840.50M |
| Property, Plant & Equipment, Gross | 2.28B | 2.06B | 1.72B | 1.42B |
| Accumulated Depreciation & Depletion | 975.67M | 828.52M | 683.03M | 563.78M |
| Property, Plant & Equipment, Net | 1.30B | 1.23B | 1.03B | 857.66M |
| Intangibles | 0.00 | 1.46M | 1.16M | 16.03M |
| Other Non-Current Assets | 48.80M | 53.28M | 64.56M | 57.42M |
| Total Non-Current Assets | 1.48B | 1.44B | 1.21B | 1.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.36B | 2.17B | 2.05B | 1.86B |
| Accounts Payable | 194.63M | 193.94M | 203.35M | 155.42M |
| Short Term Debt | 32.23M | 54.98M | 17.67M | 12.56M |
| Other Current Liabilities | 107.32M | 57.27M | 45.32M | 148.50M |
| Total Current Liabilities | 478.16M | 555.89M | 518.38M | 462.73M |
| 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 | 181.60M | 116.01M | 102.87M | 108.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 735.36M | 624.77M | 534.20M | 460.21M |
| Total Liabilities | 1.21B | 1.18B | 1.05B | 922.94M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.14B | 986.60M | 1.00B | 940.75M |
| Common Par | 16.00K | 16.00K | 16.00K | 15.00K |
| Additional Paid In Capital | 1.12B | 1.08B | 1.02B | 970.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 1.13M | 0.00 |
| Retained Earnings | 936.10M | 758.67M | 516.96M | 348.44M |
| Treasury Stock | -906.82M | -856.87M | -541.84M | -379.98M |
| Other Equity Adjustments | -2.71M | 5.58M | 0.00 | 1.61M |
| Total Capitalization | 1.14B | 986.60M | 1.00B | 940.75M |
| Total Equity | 1.14B | 986.60M | 1.00B | 940.75M |
| Total Liabilities & Stock Equity | 2.36B | 2.17B | 2.05B | 1.86B |
| Total Common Shares Outstanding | 127.36M | 128.04M | 135.47M | 139.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 32.41M | 30.07M | 20.31M | 14.03M |
| Basic Weighted Shares Outstanding | 124.34M | 129.85M | 135.84M | 140.79M |
| Diluted Weighted Shares Outstanding | 126.75M | 132.95M | 139.54M | 145.58M |
| Number of Employees | 22000 | 21000 | 18500 | 34600 |
| Number of Part-Time Employees | 24000 | 22000 | 19900 | 17800 |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,197.47 | 1,087.24 | 2,149.02 | 34.46 |
Oil *
76.15
|
|
DOWN
93.79
|
DOWN
11.27
|
DOWN
17.88
|
DOWN
0.28
|
10 Yr
3.45%
SPDR Gold
108.21
|
|
-0.91%
|
-1.03%
|
-0.83%
|
-0.81%
|
Data delayed 20 minutes |
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