10.58 -0.08 (-0.75%)
4:02 PM ET 11/24/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 1.39B 269.60M 587.60M 1.15B
Receivables 0.00 0.00 0.00 0.00
Inventories 4.68B 9.34B 11.34B 8.49B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.07B 9.61B 12.18B 9.64B
Property, Plant & Equipment, Gross 222.40M 251.50M 272.70M 248.50M
Accumulated Depreciation & Depletion 156.50M 141.30M 141.30M 141.30M
Property, Plant & Equipment, Net 65.90M 110.20M 131.40M 107.20M
Intangibles 0.00 0.00 0.00 578.90M
Other Non-Current Assets 1.34B 873.90M 1.93B 2.19B
Total Non-Current Assets 1.64B 1.94B 2.64B 2.88B
Liabilities & Shareholder Equity
Total Assets 7.71B 11.56B 14.82B 12.51B
Accounts Payable 281.50M 590.90M 1.04B 844.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.84B 1.91B 3.38B 2.04B
Long Term Debt 0.00 3.99B 4.89B 4.91B
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 30.50M 4.06B 4.99B 5.11B
Total Liabilities 4.88B 5.97B 8.37B 7.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.83B 5.59B 6.45B 5.36B
Common Par 3.20M 3.20M 3.20M 3.20M
Additional Paid In Capital 1.72B 1.69B 1.66B 1.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.21B 3.99B 4.89B 3.79B
Treasury Stock -95.70M -95.70M -95.70M -58.90M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.83B 9.58B 11.34B 10.27B
Total Equity 2.83B 5.59B 6.45B 5.36B
Total Liabilities & Stock Equity 7.71B 11.56B 14.82B 12.51B
Total Common Shares Outstanding 316.66M 314.91M 313.25M 312.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.66M 3.66M 3.65M 2.65M
Basic Weighted Shares Outstanding 315.70M 314.10M 312.80M 312.20M
Diluted Weighted Shares Outstanding 315.70M 314.10M 316.20M 318.10M
Number of Employees 3800 6231 8772 8900
Number of Part-Time Employees 0 0 0 0
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
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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