11.46 0.05 (0.44%)
4:03 PM ET 11/24/09
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 175.38M 100.73M 86.19M 229.59M
Receivables 196.54M 173.20M 117.08M 175.94M
Inventories 474.00M 505.01M 411.37M 405.31M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 917.25M 884.43M 748.91M 1.21B
Property, Plant & Equipment, Gross 3.21B 3.24B 2.48B 1.17B
Accumulated Depreciation & Depletion 1.48B 1.34B 1.54B 267.90M
Property, Plant & Equipment, Net 1.72B 1.90B 940.00M 898.23M
Intangibles 224.84M 234.09M 0.00 0.00
Other Non-Current Assets 195.86M 241.06M 422.72M 390.62M
Total Non-Current Assets 2.63B 2.76B 1.36B 1.29B
Liabilities & Shareholder Equity
Total Assets 3.55B 3.65B 2.11B 2.50B
Accounts Payable 221.07M 216.70M 197.50M 209.77M
Short Term Debt 78.41M 23.22M 65.46M 38.29M
Other Current Liabilities 0.00 80.97M 0.00 206.26M
Total Current Liabilities 746.54M 767.34M 558.39M 610.27M
Long Term Debt 942.51M 758.89M 284.21M 246.28M
Deferred Income Taxes 95.00M 0.00 0.00 0.00
Other Non-Current Liabilities 1.35B 1.55B 808.41M 297.45M
Minority Interest 0.00 0.00 0.00 1.13M
Total Non-Current Liabilities 2.53B 2.46B 1.12B 1.22B
Total Liabilities 3.28B 3.23B 1.68B 1.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 267.37M 418.14M 430.67M 671.73M
Common Par 57.68M 57.10M 41.59M 41.15M
Additional Paid In Capital 438.30M 447.10M 212.87M 497.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -123.46M 16.42M 153.32M 126.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -105.15M -102.48M 22.89M 6.95M
Total Capitalization 1.21B 1.18B 714.88M 918.01M
Total Equity 267.37M 418.14M 430.67M 671.73M
Total Liabilities & Stock Equity 3.55B 3.65B 2.11B 2.50B
Total Common Shares Outstanding 57.77M 57.10M 41.59M 41.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.95M 43.55M 41.43M 40.30M
Diluted Weighted Shares Outstanding 47.69M 44.30M 41.90M 40.73M
Number of Employees 48000 15810 12920 38000
Number of Part-Time Employees 0 35190 25080 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services