4.80 0.15 (3.23%)
4:00 PM ET 08/14/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 899.15M 869.80M 933.42M 491.83M
Receivables 668.47M 969.56M 1.22B 1.53B
Inventories 761.39M 813.36M 1.06B 1.32B
Other Current Assets 68.90M 43.16M 0.00 0.00
Total Current Assets 2.48B 2.80B 3.42B 3.49B
Property, Plant & Equipment, Gross 1.94B 2.04B 2.11B 2.07B
Accumulated Depreciation & Depletion 1.40B 1.44B 1.50B 1.45B
Property, Plant & Equipment, Net 543.50M 599.91M 609.39M 620.13M
Intangibles 0.00 0.00 22.22M 29.80M
Other Non-Current Assets 104.35M 117.78M 112.22M 108.26M
Total Non-Current Assets 647.85M 717.69M 1.25B 2.37B
Liabilities & Shareholder Equity
Total Assets 3.12B 3.51B 4.67B 5.86B
Accounts Payable 780.88M 891.40M 1.45B 1.49B
Short Term Debt 175.70M 0.00 0.00 100.14M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.20B 1.22B 1.80B 1.97B
Long Term Debt 1.26B 1.48B 1.59B 1.51B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 122.83M 114.09M 111.65M 110.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.38B 1.60B 1.70B 1.62B
Total Liabilities 2.58B 2.82B 3.50B 3.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 543.14M 695.96M 1.17B 2.27B
Common Par 5.50M 5.50M 5.49M 5.52M
Additional Paid In Capital 6.01B 5.99B 5.98B 5.95B
Cumulative Translation Adjustment 0.00 82.30M 73.96M 47.16M
Retained Earnings -5.31B -5.17B -4.69B -3.54B
Treasury Stock -213.72M -184.72M -185.54M -186.36M
Other Equity Adjustments 52.35M -26.53M -12.90M -4.56M
Total Capitalization 1.81B 2.18B 2.76B 3.78B
Total Equity 543.14M 695.96M 1.17B 2.27B
Total Liabilities & Stock Equity 3.12B 3.51B 4.67B 5.86B
Total Common Shares Outstanding 78.57M 88.50M 88.33M 85.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.35M 3.18M 3.13M 3.15M
Basic Weighted Shares Outstanding 82.53M 88.45M 87.85M 87.66M
Diluted Weighted Shares Outstanding 82.53M 88.45M 87.85M 87.66M
Number of Employees 31698 38121 40200 40903
Number of Part-Time Employees 6904 7489 12402 13494
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
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