7.57 0.03 (0.40%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 57.23M 101.58M 54.13M 106.05M
Receivables 499.54M 754.24M 248.35M 196.75M
Inventories 290.24M 474.95M 398.95M 124.86M
Other Current Assets 61.39M 69.26M 25.87M 22.62M
Total Current Assets 908.40M 1.40B 727.50M 450.46M
Property, Plant & Equipment, Gross 157.59M 142.12M 105.62M 98.21M
Accumulated Depreciation & Depletion 101.13M 86.38M 67.71M 70.22M
Property, Plant & Equipment, Net 56.46M 55.73M 37.90M 27.99M
Intangibles 107.29M 135.43M 0.00 6.71M
Other Non-Current Assets 22.77M 30.94M 4.73M 2.67M
Total Non-Current Assets 237.96M 571.75M 50.86M 37.36M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.97B 778.35M 487.82M
Accounts Payable 534.91M 664.48M 454.55M 232.26M
Short Term Debt 798.00K 19.33M 13.88M 0.00
Other Current Liabilities 0.00 1.60M 30.99M 32.37M
Total Current Liabilities 673.66M 874.83M 567.74M 329.12M
Long Term Debt 175.61M 441.52M 3.75M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 46.53M 54.42M 12.04M 9.66M
Minority Interest 362.00K 347.00K 0.00 0.00
Total Non-Current Liabilities 222.14M 496.76M 15.79M 9.66M
Total Liabilities 895.80M 1.37B 583.52M 338.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 250.56M 600.76M 194.83M 149.04M
Common Par 887.00K 884.00K 575.00K 466.00K
Additional Paid In Capital 625.42M 584.81M 266.76M 258.54M
Cumulative Translation Adjustment 0.00 45.17M 0.00 0.00
Retained Earnings -312.65M 29.47M -17.92M -53.53M
Treasury Stock -59.98M -58.70M -58.30M -39.93M
Other Equity Adjustments -3.11M -867.00K 3.71M -16.50M
Total Capitalization 426.17M 1.04B 198.58M 149.04M
Total Equity 250.56M 600.76M 194.83M 149.04M
Total Liabilities & Stock Equity 1.15B 1.97B 778.35M 487.82M
Total Common Shares Outstanding 81.79M 81.49M 50.64M 49.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.06M 6.93M 6.89M 6.12M
Basic Weighted Shares Outstanding 78.20M 61.17M 49.10M 47.97M
Diluted Weighted Shares Outstanding 78.20M 63.57M 50.55M 49.68M
Number of Employees 3032 3269 2112 1683
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
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+0.98%
+3.05%
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