0.20 | 1.18%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 732.60M | 1.31B | 1.96B | 1.39B |
| Receivables | 12.40M | 16.00M | 293.10M | 0.00 |
| Inventories | 3.45B | 3.45B | 3.66B | 4.68B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.54B | 5.13B | 5.97B | 6.07B |
| Property, Plant & Equipment, Gross | 77.50M | 77.70M | 83.50M | 222.40M |
| Accumulated Depreciation & Depletion | 19.90M | 17.20M | 25.70M | 156.50M |
| Property, Plant & Equipment, Net | 57.60M | 60.50M | 57.80M | 65.90M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 743.50M | 736.50M | 714.30M | 1.34B |
| Total Non-Current Assets | 817.00M | 812.90M | 788.00M | 1.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.36B | 5.94B | 6.76B | 7.71B |
| Accounts Payable | 200.50M | 186.70M | 278.90M | 281.50M |
| Short Term Debt | 0.00 | 86.50M | 68.70M | 0.00 |
| Other Current Liabilities | 718.70M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.62B | 3.32B | 4.49B | 4.84B |
| Long Term Debt | 116.50M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 119.40M | 9.70M | 8.80M | 30.50M |
| Total Liabilities | 2.74B | 3.33B | 4.50B | 4.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.62B | 2.61B | 2.26B | 2.83B |
| Common Par | 3.20M | 3.20M | 3.20M | 3.20M |
| Additional Paid In Capital | 1.92B | 1.89B | 1.73B | 1.72B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 834.60M | 810.60M | 617.70M | 1.21B |
| Treasury Stock | -134.30M | -95.70M | -95.70M | -95.70M |
| Other Equity Adjustments | 100.00K | 300.00K | 0.00 | 0.00 |
| Total Capitalization | 2.74B | 2.61B | 2.26B | 2.83B |
| Total Equity | 2.62B | 2.61B | 2.26B | 2.83B |
| Total Liabilities & Stock Equity | 5.36B | 5.94B | 6.76B | 7.71B |
| Total Common Shares Outstanding | 316.04M | 318.82M | 317.48M | 316.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.20M | 3.66M | 3.66M | 3.66M |
| Basic Weighted Shares Outstanding | 318.30M | 318.10M | 316.90M | 315.70M |
| Diluted Weighted Shares Outstanding | 318.50M | 318.60M | 316.90M | 315.70M |
| Number of Employees | 3010 | 3214 | 2926 | 3800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,597.34 | 1,332.88 | 2,873.99 | 17.29 |
Oil *
107.53
|
|
UP
142.51 |
UP
15.06 |
UP
36.46 |
DOWN
0.16 |
10 Yr
1.73%
SPDR Gold
153.10
|
|
+1.14%
|
+1.14%
|
+1.28%
|
-0.92%
|
Data delayed 20 minutes |
Connect with TheStreet