-0.09 | -1.15%
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 415.05M | 904.40M | 1.17B | 1.14B |
| Receivables | 66.18M | 108.05M | 337.93M | 358.96M |
| Inventories | 1.73B | 1.70B | 1.50B | 2.11B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.28B | 2.82B | 3.13B | 3.72B |
| 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 | 0.00 |
| Other Non-Current Assets | 235.20M | 285.10M | 307.66M | 320.55M |
| Total Non-Current Assets | 235.20M | 285.10M | 307.66M | 321.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.51B | 3.11B | 3.44B | 4.04B |
| Accounts Payable | 104.41M | 233.22M | 340.98M | 550.76M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 67.69M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 478.82M | 699.72M | 901.34M | 3.21B |
| Long Term Debt | 1.58B | 1.78B | 1.82B | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.49M | 2.62M | 7.05M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.59B | 1.78B | 1.83B | 0.00 |
| Total Liabilities | 2.07B | 2.48B | 2.73B | 3.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 442.66M | 631.88M | 707.22M | 830.60M |
| Common Par | 115.17M | 115.15M | 115.12M | 115.12M |
| Additional Paid In Capital | 884.19M | 873.52M | 860.77M | 865.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 519.84M | 717.85M | 806.44M | 927.32M |
| Treasury Stock | -932.34M | -931.54M | -930.85M | -930.23M |
| Other Equity Adjustments | -144.21M | -143.10M | -144.26M | -146.73M |
| Total Capitalization | 2.03B | 2.41B | 2.53B | 830.60M |
| Total Equity | 442.66M | 631.88M | 707.22M | 830.60M |
| Total Liabilities & Stock Equity | 2.51B | 3.11B | 3.44B | 4.04B |
| Total Common Shares Outstanding | 87.96M | 76.97M | 76.85M | 89.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 27.21M | 27.10M | 27.05M | 25.51M |
| Basic Weighted Shares Outstanding | 77.04M | 76.89M | 76.53M | 77.51M |
| Diluted Weighted Shares Outstanding | 77.04M | 76.89M | 76.53M | 77.51M |
| Number of Employees | 1200 | 1300 | 1400 | 1600 |
| 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 |
Connect with TheStreet