9.47 -0.20 (-2.07%)
9:46 AM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.97M 16.51M 12.70M 7.57M
Receivables 247.02M 347.31M 385.85M 396.22M
Inventories 916.84M 1.09B 991.98M 1.02B
Other Current Assets 423.40M 123.22M 222.60M 196.45M
Total Current Assets 1.59B 1.58B 1.61B 1.62B
Property, Plant & Equipment, Gross 494.91M 413.48M 358.87M 312.67M
Accumulated Depreciation & Depletion 125.02M 126.88M 138.32M 164.40M
Property, Plant & Equipment, Net 369.89M 286.59M 220.55M 148.27M
Intangibles 82.33M 111.34M 94.14M 1.21B
Other Non-Current Assets 37.24M 28.68M 41.52M 49.30M
Total Non-Current Assets 816.47M 1.70B 1.51B 1.41B
Liabilities & Shareholder Equity
Total Assets 2.41B 3.28B 3.12B 3.03B
Accounts Payable 53.22M 66.03M 68.02M 91.10M
Short Term Debt 751.34M 4.20M 2.71M 2.75M
Other Current Liabilities 199.48M 48.59M 96.29M 52.89M
Total Current Liabilities 2.15B 1.43B 1.43B 1.32B
Long Term Debt 0.00 697.80M 598.63M 712.31M
Deferred Income Taxes 0.00 144.17M 151.03M 132.42M
Other Non-Current Liabilities 71.13M 83.83M 39.57M 29.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 71.13M 925.80M 789.23M 874.21M
Total Liabilities 2.22B 2.35B 2.22B 2.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 189.79M 930.83M 903.84M 830.80M
Common Par 550.00K 545.00K 537.00K 524.00K
Additional Paid In Capital 502.98M 488.98M 464.01M 433.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -40.60M 664.28M 598.29M 542.37M
Treasury Stock -236.51M -207.87M -159.00M -143.94M
Other Equity Adjustments -36.64M -15.11M 0.00 -1.81M
Total Capitalization 189.79M 1.63B 1.50B 1.54B
Total Equity 189.79M 930.83M 903.84M 830.80M
Total Liabilities & Stock Equity 2.41B 3.28B 3.12B 3.03B
Total Common Shares Outstanding 40.12M 41.33M 42.72M 41.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.86M 13.12M 11.20M 10.62M
Basic Weighted Shares Outstanding 40.36M 42.48M 42.34M 41.82M
Diluted Weighted Shares Outstanding 40.36M 46.94M 46.26M 45.53M
Number of Employees 10400 11400 11200 11300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,249.77 1,087.31 2,157.98 33.71
Oil *
75.29
DOWN
36.20
DOWN
4.62
DOWN
15.01
DOWN
0.21
10 Yr
3.37%
SPDR Gold
111.57
-0.35%
-0.42%
-0.69%
-0.62%
Data delayed 20 minutes

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