20.15 0.36 (1.82%)
11:31 AM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 423.26M 243.61M 215.04M 461.38M
Receivables 0.00 0.00 0.00 0.00
Inventories 1.10B 1.81B 2.77B 2.58B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.52B 2.06B 2.99B 3.04B
Property, Plant & Equipment, Gross 41.56M 75.54M 76.89M 65.98M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 41.56M 75.54M 76.89M 65.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 301.85M 252.37M 250.90M 211.56M
Total Non-Current Assets 343.41M 485.97M 430.18M 345.82M
Liabilities & Shareholder Equity
Total Assets 1.86B 2.54B 3.42B 3.39B
Accounts Payable 73.46M 114.05M 186.87M 249.54M
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 333.41M 509.45M 773.66M 914.23M
Long Term Debt 790.40M 839.08M 950.12M 921.97M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 804.22M 908.00M 1.13B 1.10B
Total Liabilities 1.14B 1.42B 1.91B 2.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 725.36M 1.12B 1.51B 1.38B
Common Par 42.75M 42.15M 42.61M 46.37M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 679.32M 1.08B 1.46B 1.33B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.29M 4.05M 4.83M 2.96M
Total Capitalization 1.52B 1.96B 2.46B 2.30B
Total Equity 725.36M 1.12B 1.51B 1.38B
Total Liabilities & Stock Equity 1.86B 2.54B 3.42B 3.39B
Total Common Shares Outstanding 42.87M 42.15M 42.61M 46.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.50M 42.14M 44.23M 46.97M
Diluted Weighted Shares Outstanding 42.50M 42.14M 45.94M 49.49M
Number of Employees 1303 2026 2810 2973
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,409.98 1,111.29 2,200.44 33.92
Oil *
78.84
UP
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UP
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UP
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DOWN
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10 Yr
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SPDR Gold
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