5.10 0.41 (8.74%)
4:01 PM ET 11/10/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 584.33M 454.34M 162.57M 297.10M
Receivables 220.06M 109.48M 333.57M 161.88M
Inventories 1.65B 2.78B 3.52B 2.90B
Other Current Assets 0.00 781.00K 92.16M 78.57M
Total Current Assets 2.46B 3.34B 4.12B 3.54B
Property, Plant & Equipment, Gross 126.92M 196.36M 78.30M 72.69M
Accumulated Depreciation & Depletion 87.09M 124.67M 48.84M 44.32M
Property, Plant & Equipment, Net 39.82M 71.68M 29.46M 28.37M
Intangibles 0.00 0.00 0.00 121.37M
Other Non-Current Assets 109.27M 211.83M 230.25M 80.74M
Total Non-Current Assets 185.45M 585.08M 440.93M 230.47M
Liabilities & Shareholder Equity
Total Assets 2.64B 3.93B 4.56B 3.77B
Accounts Payable 90.37M 118.03M 141.13M 141.62M
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 1.77B 118.03M 141.13M 141.62M
Long Term Debt 0.00 1.86B 1.84B 1.32B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 500.43M 631.02M 877.72M 802.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 500.43M 2.49B 2.72B 2.12B
Total Liabilities 2.27B 2.61B 2.86B 2.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 374.85M 1.32B 1.70B 1.50B
Common Par 43.00K 43.00K 42.00K 42.00K
Additional Paid In Capital 556.91M 543.70M 528.38M 534.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.84M 963.87M 1.36B 990.34M
Treasury Stock -183.95M -183.90M -189.45M -8.09M
Other Equity Adjustments 0.00 0.00 0.00 -12.13M
Total Capitalization 374.85M 3.18B 3.54B 2.83B
Total Equity 374.85M 1.32B 1.70B 1.50B
Total Liabilities & Stock Equity 2.64B 3.93B 4.56B 3.77B
Total Common Shares Outstanding 39.27M 39.26M 38.89M 41.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.34M 3.34M 3.43M 142.46K
Basic Weighted Shares Outstanding 38.55M 38.41M 39.81M 40.47M
Diluted Weighted Shares Outstanding 38.55M 38.41M 44.34M 45.63M
Number of Employees 1444 2619 4234 4578
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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