3.17 -0.06 (-1.86%)
4:00 PM ET 12/08/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 24.78M 97.59M 52.27M 95.18M
Receivables 33.37M 15.41M 11.22M 0.00
Inventories 107.20M 170.18M 205.21M 215.14M
Other Current Assets 0.00 0.00 0.00 41.48M
Total Current Assets 190.92M 320.59M 335.24M 426.72M
Property, Plant & Equipment, Gross 665.24M 688.24M 708.77M 602.96M
Accumulated Depreciation & Depletion 341.89M 312.00M 287.89M 247.14M
Property, Plant & Equipment, Net 323.34M 376.24M 420.89M 355.82M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 33.26M 55.31M 17.12M 25.02M
Total Non-Current Assets 378.58M 431.56M 438.01M 380.84M
Liabilities & Shareholder Equity
Total Assets 569.51M 752.14M 773.24M 807.56M
Accounts Payable 45.26M 62.35M 66.58M 47.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.89M 22.59M 30.61M 0.00
Total Current Liabilities 92.83M 133.46M 140.53M 122.47M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 463.00K 12.58M
Other Non-Current Liabilities 104.70M 135.34M 128.89M 125.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 104.70M 135.34M 129.36M 138.30M
Total Liabilities 197.52M 268.80M 269.89M 260.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 371.99M 483.34M 503.35M 546.79M
Common Par 652.00K 700.00K 696.00K 737.00K
Additional Paid In Capital 2.31M 16.76M 5.78M 23.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 369.03M 465.88M 496.87M 522.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 371.99M 483.34M 503.35M 546.79M
Total Equity 371.99M 483.34M 503.35M 546.79M
Total Liabilities & Stock Equity 569.51M 752.14M 773.24M 807.56M
Total Common Shares Outstanding 65.70M 70.03M 69.56M 82.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.65M 69.75M 70.80M 74.76M
Diluted Weighted Shares Outstanding 66.65M 69.75M 71.17M 75.71M
Number of Employees 3500 16000 4700 15000
Number of Part-Time Employees 7500 11500 12300 11000
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
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