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Company Balance Sheet
| Oct 2007 | Oct 2006 | Oct 2005 | Oct 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 900.34M | 632.52M | 689.22M | 580.86M |
| Receivables | 275.62M | 460.88M | 285.48M | 246.13M |
| Inventories | 5.57B | 6.10B | 5.07B | 3.88B |
| Other Current Assets | 0.00 | 49.68M | 0.00 | 0.00 |
| Total Current Assets | 6.78B | 7.24B | 6.04B | 4.71B |
| Property, Plant & Equipment, Gross | 162.96M | 177.79M | 158.22M | 116.83M |
| Accumulated Depreciation & Depletion | 78.70M | 78.70M | 78.70M | 64.40M |
| Property, Plant & Equipment, Net | 84.26M | 99.09M | 79.52M | 52.43M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 183.17M | 245.67M | 221.00M | 147.90M |
| Total Non-Current Assets | 437.33M | 344.76M | 300.52M | 200.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.22B | 7.58B | 6.34B | 4.91B |
| Accounts Payable | 236.88M | 292.17M | 256.56M | 181.97M |
| Short Term Debt | 696.81M | 119.70M | 340.23M | 432.43M |
| Other Current Liabilities | 458.12M | 694.65M | 697.75M | 501.32M |
| Total Current Liabilities | 2.12B | 1.93B | 2.09B | 1.69B |
| Long Term Debt | 1.57B | 2.23B | 1.49B | 1.30B |
| 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 | 1.58B | 2.24B | 1.49B | 1.30B |
| Total Liabilities | 3.69B | 4.17B | 3.58B | 2.99B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.53B | 3.42B | 2.76B | 1.92B |
| Common Par | 1.57M | 1.56M | 1.56M | 770.00K |
| Additional Paid In Capital | 227.56M | 220.78M | 243.23M | 200.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.30B | 3.26B | 2.58B | 1.77B |
| Treasury Stock | -425.00K | -69.69M | -56.60M | -52.45M |
| Other Equity Adjustments | -397.00K | 0.00 | -686.00K | 0.00 |
| Total Capitalization | 5.10B | 5.64B | 4.25B | 3.22B |
| Total Equity | 3.53B | 3.42B | 2.76B | 1.92B |
| Total Liabilities & Stock Equity | 7.22B | 7.58B | 6.34B | 4.91B |
| Total Common Shares Outstanding | 157.01M | 153.90M | 154.94M | 149.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 20.00K | 2.39M | 1.35M | 4.36M |
| Basic Weighted Shares Outstanding | 155.32M | 154.30M | 154.27M | 148.65M |
| Diluted Weighted Shares Outstanding | 164.17M | 164.85M | 168.55M | 162.33M |
| Number of Employees | 4329 | 5542 | 5581 | 4655 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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