30.23 0.54 (1.82%)
4:00 PM ET 12/01/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.30B 1.00B 507.95M 214.53M
Receivables 262.24M 87.43M 143.94M 134.27M
Inventories 637.32M 1.46B 2.75B 2.92B
Other Current Assets 68.60M 100.14M 212.90M 0.00
Total Current Assets 2.41B 2.66B 3.65B 3.42B
Property, Plant & Equipment, Gross 64.34M 72.87M 44.61M 30.66M
Accumulated Depreciation & Depletion 26.00M 28.50M 0.00 0.00
Property, Plant & Equipment, Net 38.34M 44.37M 44.61M 30.66M
Intangibles 0.00 0.00 4.13M 0.00
Other Non-Current Assets 28.63M 86.65M 89.68M 281.74M
Total Non-Current Assets 66.97M 291.59M 263.29M 366.72M
Liabilities & Shareholder Equity
Total Assets 2.47B 2.96B 3.91B 3.78B
Accounts Payable 28.79M 71.93M 171.00M 352.33M
Short Term Debt 0.00 0.00 0.00 156.53M
Other Current Liabilities 216.71M 1.70M 30.18M 110.76M
Total Current Liabilities 361.62M 412.99M 620.84M 836.49M
Long Term Debt 1.03B 1.07B 1.13B 996.30M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03B 1.07B 1.13B 996.30M
Total Liabilities 1.39B 1.48B 1.75B 1.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 1.48B 2.16B 1.95B
Common Par 467.00K 461.00K 452.00K 447.00K
Additional Paid In Capital 788.21M 757.04M 760.83M 722.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 292.90M 719.84M 1.40B 1.23B
Treasury Stock -659.00K -659.00K -659.00K -500.00K
Other Equity Adjustments 0.00 -669.00K -1.00M -3.10M
Total Capitalization 2.11B 2.54B 3.29B 2.95B
Total Equity 1.08B 1.48B 2.16B 1.95B
Total Liabilities & Stock Equity 2.47B 2.96B 3.91B 3.78B
Total Common Shares Outstanding 46.04M 46.05M 45.16M 44.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.00K 31.00K 14.00K 12.00K
Basic Weighted Shares Outstanding 46.16M 45.69M 44.95M 44.05M
Diluted Weighted Shares Outstanding 46.16M 45.69M 45.97M 46.04M
Number of Employees 1275 2170 3200 4000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.75
Oil *
78.88
UP
126.74
UP
13.23
UP
31.21
UP
0.74
10 Yr
3.28%
SPDR Gold
117.38
+1.23%
+1.21%
+1.46%
+2.31%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services