9.30 -0.26 (-2.72%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.66B 1.06B 551.29M 1.00B
Receivables 489.49M 0.00 0.00 0.00
Inventories 4.20B 7.03B 9.37B 8.76B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.45B 8.09B 9.93B 9.76B
Property, Plant & Equipment, Gross 629.85M 20.84M 43.61M 334.40M
Accumulated Depreciation & Depletion 224.50M 0.00 0.00 0.00
Property, Plant & Equipment, Net 405.35M 20.84M 43.61M 334.40M
Intangibles 102.55M 110.70M 118.95M 434.90M
Other Non-Current Assets 751.78M 1.89B 2.54B 2.52B
Total Non-Current Assets 1.26B 2.14B 3.25B 3.29B
Liabilities & Shareholder Equity
Total Assets 7.71B 10.23B 13.18B 13.05B
Accounts Payable 218.14M 418.64M 576.32M 2.58B
Short Term Debt 237.56M 440.61M 814.71M 893.00M
Other Current Liabilities 130.62M 126.76M 66.27M 0.00
Total Current Liabilities 654.19M 2.29B 2.86B 3.48B
Long Term Debt 3.17B 3.48B 3.54B 3.39B
Deferred Income Taxes 0.00 0.00 0.00 7.74M
Other Non-Current Liabilities 1.05B 132.72M 200.48M 219.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.22B 3.61B 3.74B 3.61B
Total Liabilities 4.87B 5.91B 6.60B 7.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.84B 4.32B 6.58B 5.96B
Common Par 2.58M 2.57M 2.55M 2.57M
Additional Paid In Capital 1.39B 1.36B 1.28B 1.21B
Cumulative Translation Adjustment -1.09M -451.00K -316.00K 0.00
Retained Earnings 1.44B 2.96B 5.29B 4.75B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.01M -4.43M -2.67M -5.50M
Total Capitalization 6.00B 7.80B 10.12B 9.34B
Total Equity 2.84B 4.32B 6.58B 5.96B
Total Liabilities & Stock Equity 7.71B 10.23B 13.18B 13.05B
Total Common Shares Outstanding 258.17M 257.10M 255.32M 257.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 253.51M 252.19M 252.20M 255.49M
Diluted Weighted Shares Outstanding 253.51M 252.19M 258.62M 262.80M
Number of Employees 5300 8500 12400 13400
Number of Part-Time Employees 0 0 0 0
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%
Data delayed 20 minutes

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