0.03 | 1.61%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 250.74M | 367.18M | 419.96M | 848.06M |
| Receivables | 52.28M | 61.02M | 0.00 | 205.59M |
| Inventories | 968.11M | 1.00B | 1.11B | 2.16B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.35B | 1.54B | 1.68B | 3.38B |
| Property, Plant & Equipment, Gross | 128.65M | 135.80M | 141.29M | 163.32M |
| Accumulated Depreciation & Depletion | 75.38M | 73.04M | 67.37M | 70.50M |
| Property, Plant & Equipment, Net | 53.27M | 62.77M | 73.92M | 92.82M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 200.17M | 211.64M | 268.12M | 166.85M |
| Total Non-Current Assets | 253.43M | 274.41M | 342.04M | 259.67M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.60B | 1.82B | 2.02B | 3.64B |
| Accounts Payable | 99.93M | 335.89M | 340.23M | 431.25M |
| Short Term Debt | 95.60M | 98.61M | 142.53M | 107.91M |
| Other Current Liabilities | 170.74M | 62.77M | 18.81M | 28.68M |
| Total Current Liabilities | 432.85M | 497.27M | 501.57M | 567.84M |
| Long Term Debt | 1.60B | 1.64B | 1.75B | 2.58B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 63.16M | 17.91M | 87.61M | 135.08M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.67B | 1.66B | 1.87B | 2.74B |
| Total Liabilities | 2.10B | 2.16B | 2.37B | 3.31B |
| Preferred Stock Equity | 135.30M | 135.30M | 135.30M | 135.30M |
| Common Stock Equity | -631.99M | -473.87M | -484.90M | 194.96M |
| Common Par | 1.07M | 901.00K | 896.00K | 891.00K |
| Additional Paid In Capital | 591.70M | 463.91M | 455.47M | 418.63M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.11B | -823.42M | -826.01M | -109.30M |
| Treasury Stock | -115.26M | -115.26M | -115.26M | -115.26M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.11B | 1.30B | 1.40B | 2.91B |
| Total Equity | -496.69M | -338.57M | -349.60M | 330.26M |
| Total Liabilities & Stock Equity | 1.60B | 1.82B | 2.02B | 3.64B |
| Total Common Shares Outstanding | 95.01M | 77.68M | 77.26M | 76.75M |
| Preferred Shares | 5.60K | 5.60K | 5.60K | 5.60K |
| Treasury Shares | 12.39M | 12.39M | 12.39M | 12.39M |
| Basic Weighted Shares Outstanding | 100.44M | 78.69M | 78.24M | 70.13M |
| Diluted Weighted Shares Outstanding | 100.44M | 79.68M | 78.24M | 70.13M |
| Number of Employees | 1500 | 1629 | 1750 | 2816 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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