13.65 -0.02 (-0.15%)
4:00 PM ET 11/23/09
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 1.09B 795.19M 778.32M 909.56M
Receivables 349.98M 488.22M 792.05M 299.23M
Inventories 4.50B 4.50B 7.83B 7.86B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.95B 5.82B 9.43B 9.10B
Property, Plant & Equipment, Gross 0.00 76.91M 92.94M 0.00
Accumulated Depreciation & Depletion 0.00 52.99M 50.06M 0.00
Property, Plant & Equipment, Net 0.00 23.92M 42.88M 0.00
Intangibles 0.00 0.00 0.00 195.16M
Other Non-Current Assets 1.47B 2.46B 2.68B 3.25B
Total Non-Current Assets 1.47B 3.28B 2.98B 3.45B
Liabilities & Shareholder Equity
Total Assets 7.42B 9.10B 12.41B 12.54B
Accounts Payable 246.73M 376.13M 751.50M 876.83M
Short Term Debt 280.98M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 527.70M 376.13M 751.50M 876.83M
Long Term Debt 2.26B 2.84B 3.76B 2.59B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.84B 2.04B 2.14B 3.74B
Minority Interest -4.10M 1.93M 13.42M 45.03M
Total Non-Current Liabilities 4.27B 4.90B 5.96B 6.41B
Total Liabilities 4.80B 5.28B 6.71B 7.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.62B 3.82B 5.70B 5.25B
Common Par 17.35M 17.23M 16.98M 16.30M
Additional Paid In Capital 1.94B 1.92B 1.75B 1.53B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.27B 2.50B 4.54B 4.05B
Treasury Stock -612.12M -610.37M -606.40M -293.22M
Other Equity Adjustments 0.00 -2.06M -2.04M -44.65M
Total Capitalization 4.89B 6.66B 9.46B 7.84B
Total Equity 2.62B 3.82B 5.70B 5.25B
Total Liabilities & Stock Equity 7.42B 9.10B 12.41B 12.54B
Total Common Shares Outstanding 160.56M 159.89M 158.16M 157.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.91M 12.38M 11.60M 5.47M
Basic Weighted Shares Outstanding 158.40M 157.72M 158.04M 155.40M
Diluted Weighted Shares Outstanding 158.40M 157.72M 161.37M 165.52M
Number of Employees 4704 6934 12605 13687
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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