|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| Cash | -- | 48 | -- | 31 |
| Short Term Investments | -- | 11 | -- | -- |
| ASSETS | ||||
| Cash & Short Term Investments | 31 | 58 | 30 | 31 |
| Receivables - Net | 166 | 133 | 129 | 131 |
| Finished Goods | 1,570 | 882 | 813 | 726 |
| Inventories - Total | 1,570 | 882 | 813 | 726 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 108 | 30 | 29 | 22 |
| CURRENT ASSETS - TOTAL | 1,875 | 1,102 | 1,001 | 911 |
| Land | 282 | 221 | 127 | 109 |
| Buildings | 639 | 502 | 479 | 369 |
| Transportation Equipment | 128 | 103 | 90 | 76 |
| Other Property, Plant & Equipment | 825 | 618 | 519 | 438 |
| Property, Plant and Equipment - Gross | 1,940 | 1,480 | 1,215 | 993 |
| Accumulated Depreciation | (490) | (390) | (332) | (275) |
| Property, Plant and Equipment - Net | 1,450 | 1,090 | 883 | 718 |
| Long Term Receivables | 22 | 25 | 30 | 24 |
| Deferred Charges | 39 | -- | -- | -- |
| Other Tangible Assets | 1 | 11 | -- | 61 |
| Total Intangible Other Assets - Net | 777 | 50 | -- | -- |
| Other Assets - Total | 846 | 62 | 63 | 61 |
| TOTAL ASSETS | 4,165 | 2,280 | 1,977 | 1,714 |
| LIABILITIES | ||||
| Accounts Payable | 737 | 381 | 318 | 293 |
| Short Term Debt & Current Portion of Long Term Debt | 8 | 25 | 309K | 75 |
| Accrued Payroll | 99 | 37 | 34 | 69 |
| Income Taxes Payable | 0 | 6 | 6 | 2 |
| Other Current Liabilities | 209 | 80 | 75 | 46 |
| CURRENT LIABILITIES - TOTAL | 1,054 | 529 | 434 | 486 |
| Capitalized Lease Obligations | 15 | 469K | 779K | 285K |
| Long Term Debt | 725 | 75 | 110 | -- |
| Deferred Taxes - Credit | -- | 27 | 38 | 43 |
| Deferred Taxes - Debit | 29 | -- | -- | -- |
| DEFERRED TAXES | (29) | 27 | 38 | 43 |
| Other Liabilities | 133 | 56 | 31 | -- |
| TOTAL LIABILITIES | 1,882 | 687 | 613 | 568 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | -- | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 1 | 1 |
| Capital Surplus | 950 | 442 | 401 | 360 |
| Other Appropriated Reserves | -- | (7) | 0 | 0 |
| Retained Earnings | 1,343 | 1,156 | 962 | 784 |
| Unrealized Foreign Exchange Gain/Loss | (12) | 0 | 0 | 0 |
| COMMON EQUITY | 2,282 | 1,592 | 1,364 | 1,146 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,165 | 2,280 | 1,977 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 135 | 115 | 114 | 112 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 30 | 41 | 37 | 31 | 26 |
| Receivables - Net | 179 | 183 | 162 | 166 | 166 |
| Inventories - Total | 1,856 | 1,736 | 1,626 | 1,570 | 1,518 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 110 | 125 | 131 | 108 | 93 |
| CURRENT ASSETS - TOTAL | 2,175 | 2,086 | 1,957 | 1,875 | 1,802 |
| Property, Plant and Equipment - Gross | 2,264 | 2,181 | 2,095 | 1,940 | 1,861 |
| Accumulated Depreciation | (592) | (557) | (523) | (490) | (456) |
| Property, Plant and Equipment - Net | 1,672 | 1,624 | 1,573 | 1,450 | 1,405 |
| Total Intangible Other Assets - Net | 790 | 793 | 722 | 777 | 656 |
| Other Assets - Total | 834 | 858 | 849 | 868 | 818 |
| TOTAL ASSETS | 4,681 | 4,552 | 4,357 | 4,165 | 3,994 |
| LIABILITIES | |||||
| Accounts Payable | 889 | 819 | 761 | 737 | 757 |
| Short Term Debt & Current Portion of Long Term Debt | 10 | 11 | 8 | 8 | 8 |
| Income Taxes Payable | 0 | 7 | 27 | 0 | -- |
| Other Current Liabilities | 318 | 314 | 301 | 308 | 288 |
| CURRENT LIABILITIES - TOTAL | 1,217 | 1,150 | 1,097 | 1,054 | 1,053 |
| Capitalized Lease Obligations | 0 | 0 | -- | 15 | -- |
| Long Term Debt | 694 | 786 | 783 | 725 | 657 |
| Deferred Taxes - Credit | 5 | -- | -- | -- | -- |
| Deferred Taxes - Debit | -- | 15 | 21 | 29 | 31 |
| DEFERRED TAXES | 5 | (15) | (21) | (29) | (31) |
| Other Liabilities | 166 | 154 | 133 | 133 | 124 |
| TOTAL LIABILITIES | 2,082 | 2,075 | 1,991 | 1,882 | 1,804 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1 | 1 | 1 | 1 | 1 |
| Capital Surplus | 1,029 | 995 | 970 | 950 | 890 |
| Retained Earnings | 1,578 | 1,491 | 1,405 | 1,343 | 1,300 |
| Unrealized Foreign Exchange Gain/Loss | 0 | 0 | 0 | (12) | 0 |
| Unrealized Gain/Loss on Marketable Securities | (9) | (10) | (11) | 0 | 0 |
| COMMON EQUITY | 2,599 | 2,477 | 2,365 | 2,282 | 2,190 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 4,681 | 4,552 | 4,357 | 4,165 | 3,994 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 137 | 136 | 135 | 135 | 134 |
Values are displayed in Millions except for earnings per share and where noted