19.50 -0.36 (-1.81%)
4:01 PM ET 11/24/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 1.63B 900.34M 632.52M 689.22M
Receivables 163.02M 275.62M 460.88M 285.48M
Inventories 4.13B 5.57B 6.10B 5.07B
Other Current Assets 0.00 0.00 49.68M 0.00
Total Current Assets 5.94B 6.78B 7.24B 6.04B
Property, Plant & Equipment, Gross 220.46M 162.96M 177.79M 158.22M
Accumulated Depreciation & Depletion 134.00M 78.70M 78.70M 78.70M
Property, Plant & Equipment, Net 86.46M 84.26M 99.09M 79.52M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 151.77M 183.17M 245.67M 221.00M
Total Non-Current Assets 643.94M 437.33M 344.76M 300.52M
Liabilities & Shareholder Equity
Total Assets 6.59B 7.22B 7.58B 6.34B
Accounts Payable 134.84M 236.88M 292.17M 256.56M
Short Term Debt 613.59M 696.81M 119.70M 340.23M
Other Current Liabilities 337.84M 458.12M 694.65M 697.75M
Total Current Liabilities 1.82B 2.12B 1.93B 2.09B
Long Term Debt 1.52B 1.57B 2.23B 1.49B
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 1.52B 1.58B 2.24B 1.49B
Total Liabilities 3.35B 3.69B 4.17B 3.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.24B 3.53B 3.42B 2.76B
Common Par 1.60M 1.57M 1.56M 1.56M
Additional Paid In Capital 282.09M 227.56M 220.78M 243.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.95B 3.30B 3.26B 2.58B
Treasury Stock -21.00K -425.00K -69.69M -56.60M
Other Equity Adjustments 325.00K -397.00K 0.00 -686.00K
Total Capitalization 4.76B 5.10B 5.64B 4.25B
Total Equity 3.24B 3.53B 3.42B 2.76B
Total Liabilities & Stock Equity 6.59B 7.22B 7.58B 6.34B
Total Common Shares Outstanding 157.03M 157.01M 153.90M 154.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00K 20.00K 2.39M 1.35M
Basic Weighted Shares Outstanding 158.73M 155.32M 154.30M 154.27M
Diluted Weighted Shares Outstanding 158.73M 164.17M 164.85M 168.55M
Number of Employees 3160 4329 5542 5581
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%
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