18.67 -0.29 (-1.53%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 87.38M 97.38M 92.34M 57.63M
Receivables 51.77M 41.63M 34.68M 20.40M
Inventories 187.54M 0.00 1.06B 752.88M
Other Current Assets 634.95M 0.00 0.00 0.00
Total Current Assets 1.02B 195.39M 1.24B 869.43M
Property, Plant & Equipment, Gross 497.70M 468.10M 463.16M 324.21M
Accumulated Depreciation & Depletion 288.80M 245.94M 245.02M 174.31M
Property, Plant & Equipment, Net 208.90M 222.16M 218.14M 149.90M
Intangibles 1.70M 13.93M 27.88M 929.33M
Other Non-Current Assets 0.00 940.30M 2.35M 0.00
Total Non-Current Assets 1.48B 2.43B 1.50B 1.08B
Liabilities & Shareholder Equity
Total Assets 2.50B 2.63B 2.74B 1.95B
Accounts Payable 93.50M 100.42M 118.44M 88.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 93.50M 420.52M 504.72M 401.18M
Long Term Debt 947.09M 1.26B 1.29B 724.05M
Deferred Income Taxes 87.22M 0.00 0.00 0.00
Other Non-Current Liabilities 289.70M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.32B 1.26B 1.29B 724.05M
Total Liabilities 1.42B 1.68B 1.80B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 947.09M 942.96M 823.43M
Common Par 1.05M 1.04M 1.04M 1.03M
Additional Paid In Capital 681.07M 674.03M 662.44M 630.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.21B 1.07B 993.57M 901.49M
Treasury Stock -810.92M -797.54M -714.09M -709.40M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.03B 2.21B 2.24B 1.55B
Total Equity 1.08B 947.09M 942.96M 823.43M
Total Liabilities & Stock Equity 2.50B 2.63B 2.74B 1.95B
Total Common Shares Outstanding 65.99M 66.70M 70.19M 75.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.79M 37.84M 34.00M 33.80M
Basic Weighted Shares Outstanding 66.61M 68.71M 69.68M 73.02M
Diluted Weighted Shares Outstanding 67.19M 69.48M 70.73M 74.11M
Number of Employees 17900 18600 19740 15480
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
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+0.88%
-0.49%
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