Company Balance Sheet
Aug 2008 Aug 2007 Aug 2006 Aug 2005
Assets
Cash and Equivalents 242.46M 86.65M 91.56M 74.81M
Receivables 71.24M 59.88M 80.36M 118.26M
Inventories 2.15B 2.01B 1.85B 1.66B
Other Current Assets 122.49M 116.50M 100.36M 72.53M
Total Current Assets 2.59B 2.27B 2.12B 1.93B
Property, Plant & Equipment, Gross 3.64B 3.40B 3.18B 2.98B
Accumulated Depreciation & Depletion 1.35B 1.22B 1.13B 1.04B
Property, Plant & Equipment, Net 2.29B 2.18B 2.05B 1.94B
Intangibles 0.00 0.00 0.00 302.70M
Other Non-Current Assets 40.23M 32.44M 32.78M 42.57M
Total Non-Current Assets 2.67B 2.53B 2.41B 2.32B
Liabilities & Shareholder Equity
Total Assets 5.26B 4.80B 4.53B 4.25B
Accounts Payable 2.04B 1.87B 1.70B 1.54B
Short Term Debt 15.92M 16.02M 0.00 0.00
Other Current Liabilities 64.20M 184.72M 24.38M 4.75M
Total Current Liabilities 2.52B 2.29B 2.05B 1.81B
Long Term Debt 2.25B 1.94B 1.86B 1.86B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 258.10M 180.00M 145.05M 181.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.51B 2.12B 2.00B 2.04B
Total Liabilities 5.03B 4.40B 4.06B 3.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 229.69M 403.20M 469.53M 391.01M
Common Par 636.00K 713.00K 772.00K 811.00K
Additional Paid In Capital 537.00M 545.40M 500.88M 462.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 206.10M 546.05M 559.21M 370.28M
Treasury Stock -509.92M -679.42M -575.83M -405.79M
Other Equity Adjustments -4.14M -9.55M -15.50M -36.58M
Total Capitalization 2.48B 2.34B 2.33B 2.25B
Total Equity 229.69M 403.20M 469.53M 391.01M
Total Liabilities & Stock Equity 5.26B 4.80B 4.53B 4.25B
Total Common Shares Outstanding 59.61M 65.96M 71.08M 76.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.80M 5.29M 6.16M 4.57M
Basic Weighted Shares Outstanding 63.30M 69.10M 75.24M 78.53M
Diluted Weighted Shares Outstanding 63.88M 69.84M 75.86M 79.51M
Number of Employees 32490 30800 30210 29640
Number of Part-Time Employees 24510 24200 22790 22360
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