78.48 -1.93 (-2.40%)
4:00 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 625.00M 366.50M 25.40M 37.40M
Receivables 175.10M 148.70M 113.90M 53.90M
Inventories 588.60M 231.70M 176.10M 251.10M
Other Current Assets 18.20M 37.70M 17.50M 54.40M
Total Current Assets 1.43B 1.28B 633.10M 576.10M
Property, Plant & Equipment, Gross 2.51B 2.47B 2.38B 2.38B
Accumulated Depreciation & Depletion 1.85B 1.84B 1.78B 1.75B
Property, Plant & Equipment, Net 661.90M 623.60M 597.00M 630.10M
Intangibles 0.00 0.00 0.00 900.00K
Other Non-Current Assets 291.60M 108.90M 57.70M 21.00M
Total Non-Current Assets 954.40M 733.40M 657.30M 652.00M
Liabilities & Shareholder Equity
Total Assets 2.39B 2.01B 1.29B 1.23B
Accounts Payable 207.90M 59.80M 37.40M 171.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 554.00M 388.20M 219.60M 163.70M
Total Current Liabilities 818.10M 629.30M 353.40M 341.10M
Long Term Debt 0.00 4.90M 4.20M 4.20M
Deferred Income Taxes 6.20M 32.10M 0.00 8.40M
Other Non-Current Liabilities 212.60M 141.90M 152.20M 104.90M
Minority Interest 116.90M 54.60M 28.80M 17.80M
Total Non-Current Liabilities 231.40M 196.20M 170.00M 131.10M
Total Liabilities 1.05B 825.50M 523.40M 472.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 1.19B 767.00M 755.90M
Common Par 500.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 709.40M 790.80M 751.20M 743.00M
Cumulative Translation Adjustment 0.00 1.00M 0.00 0.00
Retained Earnings 703.40M 416.80M 48.60M 19.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -75.20M -22.20M -33.40M -7.40M
Total Capitalization 1.34B 1.19B 771.20M 760.10M
Total Equity 1.34B 1.19B 767.00M 755.90M
Total Liabilities & Stock Equity 2.39B 2.01B 1.29B 1.23B
Total Common Shares Outstanding 48.39M 56.25M 55.17M 55.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.30M 55.50M 55.00M 55.00M
Diluted Weighted Shares Outstanding 56.40M 56.70M 55.10M 55.00M
Number of Employees 1500 1400 1400 1400
Number of Part-Time Employees 100 100 100 100
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

Brokerage Partners

TheStreet Premium Services

All Services