15.18 0.27 (1.81%)
4:02 PM ET 11/09/09
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 1.14B 1.33B 654.63M 144.78M
Receivables 358.96M 295.74M 662.42M 580.93M
Inventories 2.11B 3.31B 6.45B 6.13B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.72B 4.93B 7.77B 6.85B
Property, Plant & Equipment, Gross 0.00 0.00 0.00 0.00
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 0.00 0.00 0.00 0.00
Intangibles 0.00 0.00 0.00 242.59M
Other Non-Current Assets 320.55M 482.11M 614.89M 429.46M
Total Non-Current Assets 321.70M 772.54M 1.24B 892.86M
Liabilities & Shareholder Equity
Total Assets 4.04B 5.71B 9.01B 7.75B
Accounts Payable 550.76M 699.85M 1.07B 947.27M
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 3.21B 1.68B 2.75B 2.29B
Long Term Debt 0.00 2.16B 3.13B 2.46B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 17.80M 26.28M 0.00
Minority Interest 0.00 0.00 68.30M 77.83M
Total Non-Current Liabilities 0.00 2.18B 3.34B 2.61B
Total Liabilities 3.21B 3.86B 6.09B 4.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 830.60M 1.85B 2.92B 2.85B
Common Par 115.12M 114.98M 114.65M 113.90M
Additional Paid In Capital 865.12M 851.63M 825.96M 771.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 927.32M 1.97B 2.98B 2.62B
Treasury Stock -930.23M -929.27M -922.37M -528.29M
Other Equity Adjustments -146.73M -155.53M -70.95M -126.17M
Total Capitalization 830.60M 4.01B 6.05B 5.32B
Total Equity 830.60M 1.85B 2.92B 2.85B
Total Liabilities & Stock Equity 4.04B 5.71B 9.01B 7.75B
Total Common Shares Outstanding 89.61M 89.53M 89.37M 94.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.51M 25.45M 25.27M 19.02M
Basic Weighted Shares Outstanding 77.51M 77.17M 78.83M 81.89M
Diluted Weighted Shares Outstanding 77.51M 77.17M 82.86M 88.42M
Number of Employees 1600 3100 5100 6700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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