21.93 0.60 (2.81%)
4:02 PM ET 12/07/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 578.14M 857.41M 652.40M 401.59M
Receivables 65.98M 56.02M 34.27M 38.74M
Inventories 1.08B 801.02M 675.38M 603.18M
Other Current Assets 15.41M 0.00 0.00 0.00
Total Current Assets 1.82B 1.79B 1.44B 1.12B
Property, Plant & Equipment, Gross 1.08B 929.22M 742.36M 617.06M
Accumulated Depreciation & Depletion 535.64M 417.55M 285.90M 184.94M
Property, Plant & Equipment, Net 549.25M 511.67M 456.46M 432.12M
Intangibles 247.79M 0.00 0.00 1.39B
Other Non-Current Assets 35.40M 40.73M 43.07M 69.38M
Total Non-Current Assets 2.69B 1.98B 1.91B 1.89B
Liabilities & Shareholder Equity
Total Assets 4.51B 3.78B 3.35B 3.02B
Accounts Payable 1.05B 844.38M 717.87M 543.29M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 6.30M 0.00 0.00
Total Current Liabilities 1.56B 1.26B 1.09B 887.67M
Long Term Debt 545.71M 574.47M 843.72M 963.46M
Deferred Income Taxes 0.00 0.00 0.00 12.94M
Other Non-Current Liabilities 104.49M 78.42M 42.93M 36.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 650.20M 652.89M 886.65M 1.01B
Total Liabilities 2.21B 1.91B 1.97B 1.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.30B 1.86B 1.38B 1.11B
Common Par 164.00K 161.00K 152.00K 73.00K
Additional Paid In Capital 1.31B 1.21B 1.02B 921.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.02B 622.21M 350.60M 192.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.43M 31.60M 3.23M 886.00K
Total Capitalization 2.85B 2.44B 2.22B 2.08B
Total Equity 2.30B 1.86B 1.38B 1.11B
Total Liabilities & Stock Equity 4.51B 3.78B 3.35B 3.02B
Total Common Shares Outstanding 163.84M 161.01M 152.30M 145.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 167.67M 158.23M 149.92M 115.84M
Diluted Weighted Shares Outstanding 167.67M 164.84M 158.28M 124.97M
Number of Employees 16000 13000 12000 12000
Number of Part-Time Employees 0 0 25000 20000
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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