42.77 0.28 (0.66%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 200.00K 68.70M 50.00M 49.50M
Receivables 127.80M 112.30M 106.00M 101.50M
Inventories 172.30M 207.60M 188.10M 115.30M
Other Current Assets 0.00 3.00M 0.00 0.00
Total Current Assets 428.70M 454.60M 384.90M 287.30M
Property, Plant & Equipment, Gross 326.70M 239.80M 175.60M 555.50M
Accumulated Depreciation & Depletion 30.00M 17.10M 5.30M 332.10M
Property, Plant & Equipment, Net 296.70M 222.70M 170.30M 223.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 106.70M 219.30M 100.20M 1.02B
Total Non-Current Assets 716.70M 710.60M 270.50M 1.25B
Liabilities & Shareholder Equity
Total Assets 1.15B 1.17B 655.40M 1.54B
Accounts Payable 79.90M 70.10M 73.20M 51.40M
Short Term Debt 0.00 0.00 0.00 1.10M
Other Current Liabilities 0.00 28.90M 16.20M 16.90M
Total Current Liabilities 235.00M 165.40M 176.40M 167.60M
Long Term Debt 43.00M 0.00 50.00M 1.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 79.30M 57.00M 58.30M 4.51B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 122.30M 57.00M 108.30M 4.51B
Total Liabilities 357.30M 222.40M 284.70M 4.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 788.10M 942.80M 370.70M -3.14B
Common Par 200.00K 200.00K 200.00K 800.00K
Additional Paid In Capital 958.60M 948.90M 487.50M 538.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.10M 116.10M 26.20M -3.67B
Treasury Stock -28.10M 0.00 0.00 0.00
Other Equity Adjustments -176.70M -122.40M -143.20M -8.80M
Total Capitalization 831.10M 942.80M 420.70M -3.14B
Total Equity 788.10M 942.80M 370.70M -3.14B
Total Liabilities & Stock Equity 1.15B 1.17B 655.40M 1.54B
Total Common Shares Outstanding 20.04M 20.58M 20.53M 79.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 573.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.98M 20.01M 20.00M 79.68M
Diluted Weighted Shares Outstanding 19.98M 20.31M 20.09M 79.68M
Number of Employees 2500 2600 2425 2400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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