26.43 -0.30 (-1.12%)
4:00 PM ET 11/24/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 430.13M 30.53M 0.00 2.25M
Receivables 104.73M 115.42M 270.26M 82.14M
Inventories 310.60M 327.45M 288.11M 203.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.06B 622.61M 667.99M 623.98M
Property, Plant & Equipment, Gross 1.90B 2.89B 2.48B 1.94B
Accumulated Depreciation & Depletion n.a. 994.21M 816.79M 706.14M
Property, Plant & Equipment, Net 1.90B 1.90B 1.67B 1.24B
Intangibles 73.04M 78.50M 97.68M 34.77M
Other Non-Current Assets 7.87M 10.95M 7.17M 5.21M
Total Non-Current Assets 2.73B 2.76B 2.55B 1.42B
Liabilities & Shareholder Equity
Total Assets 3.78B 3.38B 3.21B 2.04B
Accounts Payable 189.60M 183.13M 225.73M 121.86M
Short Term Debt 389.00K 380.00K 24.78M 49.00K
Other Current Liabilities 286.06M 286.43M 352.72M 234.85M
Total Current Liabilities 684.02M 666.18M 784.52M 509.77M
Long Term Debt 738.85M 928.79M 736.09M 8.61M
Deferred Income Taxes 250.33M 0.00 0.00 0.00
Other Non-Current Liabilities 69.26M 279.74M 233.72M 120.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.47B 1.21B 969.81M 129.08M
Total Liabilities 2.16B 1.87B 1.75B 638.85M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.63B 1.51B 1.46B 1.40B
Common Par n.a. 0.00 0.00 1.15B
Additional Paid In Capital 0.00 1.07B 1.23B 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 439.42M 410.20M 349.26M
Treasury Stock n.a. 0.00 -199.96M -99.96M
Other Equity Adjustments 1.63B 422.00K 15.72M 6.98M
Total Capitalization 2.37B 2.43B 2.19B 1.41B
Total Equity 1.63B 1.51B 1.46B 1.40B
Total Liabilities & Stock Equity 3.78B 3.38B 3.21B 2.04B
Total Common Shares Outstanding 140.48M 140.29M 139.24M 139.61M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 4.55M 2.59M
Basic Weighted Shares Outstanding 140.41M 139.89M 140.09M 139.33M
Diluted Weighted Shares Outstanding 140.41M 140.01M 141.84M 145.08M
Number of Employees NA 46800 44900 36200
Number of Part-Time Employees NA 6100 7600 5200
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
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-1.40%
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