42.76 1.41 (3.41%)
4:02 PM ET 11/09/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 160.44M 246.65M 176.50M 393.61M
Receivables 164.45M 193.97M 168.97M 142.29M
Inventories 1.60B 1.24B 1.21B 1.06B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.05B 1.84B 1.71B 1.70B
Property, Plant & Equipment, Gross 1.47B 1.40B 1.47B 1.35B
Accumulated Depreciation & Depletion 733.54M 651.23M 539.02M 487.94M
Property, Plant & Equipment, Net 741.05M 748.21M 932.39M 866.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 145.98M 171.80M 166.77M 182.60M
Total Non-Current Assets 1.05B 1.08B 1.14B 1.08B
Liabilities & Shareholder Equity
Total Assets 3.10B 2.92B 2.85B 2.78B
Accounts Payable 223.57M 69.19M 133.07M 202.65M
Short Term Debt 283.39M 109.67M 112.08M 45.13M
Other Current Liabilities 94.96M 322.27M 124.62M 116.84M
Total Current Liabilities 601.92M 584.86M 452.67M 364.61M
Long Term Debt 425.41M 343.46M 406.38M 426.55M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 486.58M 356.46M 181.56M 155.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 911.99M 699.93M 587.94M 581.75M
Total Liabilities 1.51B 1.28B 1.04B 946.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.59B 1.64B 1.80B 1.83B
Common Par 1.24M 1.27M 1.36M 1.42M
Additional Paid In Capital 687.27M 632.67M 536.19M 488.96M
Cumulative Translation Adjustment -26.24M 42.12M 11.85M 5.28M
Retained Earnings 971.30M 958.92M 1.27B 1.33B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -45.20M 2.40M -14.44M 3.93M
Total Capitalization 2.01B 1.98B 2.21B 2.26B
Total Equity 1.59B 1.64B 1.80B 1.83B
Total Liabilities & Stock Equity 3.10B 2.92B 2.85B 2.78B
Total Common Shares Outstanding 123.84M 126.75M 135.88M 142.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 124.73M 134.75M 138.36M 142.98M
Diluted Weighted Shares Outstanding 126.41M 138.14M 140.84M 145.58M
Number of Employees 9000 8800 8900 8100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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