38.88 0.97 (2.56%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 262.64M 292.49M 506.30M 403.80M
Receivables 197.54M 276.12M 124.47M 109.26M
Inventories 0.00 555.89M 502.44M 535.89M
Other Current Assets 638.24M 0.00 0.00 0.00
Total Current Assets 1.13B 1.12B 1.13B 1.05B
Property, Plant & Equipment, Gross 179.72M 140.33M 130.51M 127.06M
Accumulated Depreciation & Depletion 64.80M 53.56M 47.10M 41.77M
Property, Plant & Equipment, Net 114.91M 86.77M 83.42M 85.29M
Intangibles 0.00 0.00 0.00 34.22M
Other Non-Current Assets 0.00 33.64M 26.03M 64.55M
Total Non-Current Assets 176.18M 203.29M 147.25M 264.24M
Liabilities & Shareholder Equity
Total Assets 1.31B 1.33B 1.28B 1.31B
Accounts Payable 61.69M 3.17M 5.02M 7.20M
Short Term Debt 70.06M 0.00 0.00 0.00
Other Current Liabilities 0.00 100.02M 9.61M 76.46M
Total Current Liabilities 285.76M 211.16M 67.15M 138.67M
Long Term Debt 0.00 70.06M 118.62M 117.27M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 24.56M 57.16M 105.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.94M 98.05M 180.06M 228.34M
Total Liabilities 288.71M 309.21M 247.20M 367.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 1.02B 1.03B 946.17M
Common Par 1.07M 1.06M 1.04M 1.03M
Additional Paid In Capital 876.65M 831.12M 757.51M 683.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 645.26M 502.76M 286.52M 269.90M
Treasury Stock -505.63M -316.37M -11.80M -8.63M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.02B 1.09B 1.15B 1.06B
Total Equity 1.02B 1.02B 1.03B 946.17M
Total Liabilities & Stock Equity 1.31B 1.33B 1.28B 1.31B
Total Common Shares Outstanding 89.36M 96.09M 103.49M 103.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.43M 10.45M 391.14K 256.80K
Basic Weighted Shares Outstanding 89.88M 100.08M 103.31M 103.11M
Diluted Weighted Shares Outstanding 90.98M 100.47M 103.61M 104.06M
Number of Employees 1700 1450 1300 1280
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%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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