18.34 -0.65 (-3.42%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 814.80M 509.70M 472.00M 224.00M
Receivables 241.90M 256.00M 247.90M 309.40M
Inventories 636.30M 705.40M 752.10M 964.90M
Other Current Assets 35.10M 20.30M 34.10M 129.00M
Total Current Assets 1.79B 1.57B 1.60B 1.63B
Property, Plant & Equipment, Gross 1.10B 1.12B 1.19B 1.24B
Accumulated Depreciation & Depletion 789.50M 798.60M 800.50M 764.70M
Property, Plant & Equipment, Net 306.40M 317.10M 386.30M 476.20M
Intangibles 0.00 2.20M 5.00M 0.00
Other Non-Current Assets 53.80M 40.90M 40.30M 101.60M
Total Non-Current Assets 491.50M 422.80M 470.40M 577.80M
Liabilities & Shareholder Equity
Total Assets 2.28B 1.99B 2.07B 2.21B
Accounts Payable 206.40M 257.60M 254.50M 490.90M
Short Term Debt 39.30M 61.20M 194.90M 40.90M
Other Current Liabilities 24.20M 119.10M 192.70M 75.00M
Total Current Liabilities 637.20M 748.00M 984.20M 986.30M
Long Term Debt 732.50M 348.20M 345.80M 494.90M
Deferred Income Taxes 46.10M 0.00 0.00 0.00
Other Non-Current Liabilities 50.40M 123.70M 86.20M 135.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 829.00M 471.90M 432.00M 630.00M
Total Liabilities 1.47B 1.22B 1.42B 1.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 817.30M 769.70M 653.80M 588.80M
Common Par 191.00M 191.00M 191.00M 191.00M
Additional Paid In Capital 106.00M 108.40M 92.60M 88.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.15B 1.99B 1.78B 1.74B
Treasury Stock -1.63B -1.52B -1.41B -1.43B
Other Equity Adjustments -7.00M -5.30M -1.60M -200.00K
Total Capitalization 1.55B 1.12B 999.60M 1.08B
Total Equity 817.30M 769.70M 653.80M 588.80M
Total Liabilities & Stock Equity 2.28B 1.99B 2.07B 2.21B
Total Common Shares Outstanding 125.08M 131.09M 135.84M 134.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 65.95M 59.94M 55.20M 56.07M
Basic Weighted Shares Outstanding 129.00M 134.60M 136.20M 148.10M
Diluted Weighted Shares Outstanding 129.10M 135.90M 136.20M 148.80M
Number of Employees 36800 35800 40000 47000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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