6.96 0.32 (4.82%)
4:04 PM ET 11/23/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 16.72M 25.48M 35.92M 103.02M
Receivables 196.43M 213.89M 210.29M 217.64M
Inventories 206.59M 329.10M 352.65M 246.71M
Other Current Assets 114.76M 11.42M 11.61M 6.02M
Total Current Assets 569.78M 651.85M 692.41M 620.66M
Property, Plant & Equipment, Gross 841.64M 1.09B 1.04B 801.58M
Accumulated Depreciation & Depletion 564.28M 604.88M 502.63M 414.04M
Property, Plant & Equipment, Net 277.36M 486.73M 533.22M 387.54M
Intangibles 75.88M 220.36M 247.02M 111.40M
Other Non-Current Assets 12.76M 30.54M 28.55M 20.14M
Total Non-Current Assets 401.52M 851.13M 1.06B 525.48M
Liabilities & Shareholder Equity
Total Assets 971.29M 1.50B 1.75B 1.15B
Accounts Payable 122.03M 171.83M 113.88M 85.34M
Short Term Debt 70.38M 80.65M 80.47M 0.00
Other Current Liabilities 94.19M 0.00 0.00 0.00
Total Current Liabilities 583.46M 443.04M 429.80M 244.46M
Long Term Debt 238.00M 308.38M 389.17M 100.00M
Deferred Income Taxes 28.46M 5.65M 61.54M 0.00
Other Non-Current Liabilities 299.48M 291.13M 224.87M 174.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 565.93M 605.16M 675.58M 274.72M
Total Liabilities 1.15B 1.05B 1.11B 519.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -178.10M 454.78M 643.31M 626.97M
Common Par 811.00K 797.00K 786.00K 779.00K
Additional Paid In Capital 492.93M 485.63M 464.70M 455.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -19.28M 565.80M 787.48M 783.40M
Treasury Stock -585.48M -583.98M -583.46M -582.34M
Other Equity Adjustments -67.08M -13.47M -26.20M -30.08M
Total Capitalization 59.90M 763.16M 1.03B 726.97M
Total Equity -178.10M 454.78M 643.31M 626.97M
Total Liabilities & Stock Equity 971.29M 1.50B 1.75B 1.15B
Total Common Shares Outstanding 55.38M 54.92M 54.00M 53.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.75M 24.83M 24.57M 24.50M
Basic Weighted Shares Outstanding 53.44M 53.01M 52.65M 52.88M
Diluted Weighted Shares Outstanding 53.44M 53.01M 53.48M 54.10M
Number of Employees 4200 6300 6267 11600
Number of Part-Time Employees 7900 10300 9835 7000
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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