53.81 0.21 (0.39%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 167.00M 180.54M 189.17M 126.84M
Receivables 0.00 0.00 0.00 1.65B
Inventories 2.80B 2.86B 2.59B 2.24B
Other Current Assets 151.00M 133.42M 152.35M 65.83M
Total Current Assets 3.70B 3.72B 3.40B 4.27B
Property, Plant & Equipment, Gross 9.45B 8.54B 7.01B 5.79B
Accumulated Depreciation & Depletion 2.46B 2.03B 1.65B 1.24B
Property, Plant & Equipment, Net 6.98B 6.51B 5.35B 4.54B
Intangibles 201.00M 209.96M 219.29M 221.72M
Other Non-Current Assets 440.00M 107.08M 58.54M 121.44M
Total Non-Current Assets 7.63B 6.84B 5.64B 4.89B
Liabilities & Shareholder Equity
Total Assets 11.33B 10.56B 9.04B 9.15B
Accounts Payable 881.00M 835.98M 934.38M 829.97M
Short Term Debt 17.00M 12.70M 18.84M 107.94M
Other Current Liabilities 105.00M 124.25M 233.26M 166.91M
Total Current Liabilities 1.82B 1.77B 1.92B 1.75B
Long Term Debt 2.05B 2.05B 1.04B 1.05B
Deferred Income Taxes 320.00M 262.45M 243.53M 217.80M
Other Non-Current Liabilities 407.00M 372.70M 235.54M 185.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.78B 2.69B 1.52B 1.45B
Total Liabilities 4.60B 4.46B 3.44B 3.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.74B 6.10B 5.60B 5.96B
Common Par 4.00M 3.51M 3.48M 3.45M
Additional Paid In Capital 1.97B 1.91B 1.75B 1.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.45B 6.56B 5.48B 4.37B
Treasury Stock -2.64B -2.38B -1.63B 0.00
Other Equity Adjustments -46.00M 0.00 0.00 0.00
Total Capitalization 8.79B 8.15B 6.64B 7.00B
Total Equity 6.74B 6.10B 5.60B 5.96B
Total Liabilities & Stock Equity 11.33B 10.56B 9.04B 9.15B
Total Common Shares Outstanding 305.00M 310.47M 320.99M 345.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 46.00M 70.28M 27.52M 0.00
Basic Weighted Shares Outstanding 306.00M 318.12M 332.32M 344.17M
Diluted Weighted Shares Outstanding 307.00M 320.09M 334.77M 346.77M
Number of Employees 28000 26000 23000 17000
Number of Part-Time Employees 98000 99000 91000 90000
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%
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