3.40 -0.06 (-1.73%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 634.36M 231.55M 32.10M 28.62M
Receivables 21.01M 28.60M 77.72M 204.82M
Inventories 1.30B 2.17B 3.47B 3.52B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.96B 2.43B 3.58B 3.75B
Property, Plant & Equipment, Gross 8.94M 15.38M 0.00 0.00
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 8.94M 15.38M 0.00 0.00
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 268.80M 776.61M 633.24M 349.16M
Total Non-Current Assets 291.86M 971.58M 921.13M 528.23M
Liabilities & Shareholder Equity
Total Assets 2.25B 3.40B 4.50B 4.28B
Accounts Payable 43.88M 100.21M 113.85M 117.33M
Short Term Debt 47.50M 90.00M 289.50M 0.00
Other Current Liabilities 24.93M 43.01M 83.15M 48.74M
Total Current Liabilities 332.73M 513.73M 767.40M 511.36M
Long Term Debt 1.53B 1.85B 1.90B 1.65B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.33M 5.22M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.54B 1.89B 1.97B 2.03B
Total Liabilities 1.87B 2.41B 2.74B 2.54B
Preferred Stock Equity 5.00K 0.00 0.00 0.00
Common Stock Equity 379.82M 994.99M 1.76B 1.74B
Common Par 1.01M 727.00K 644.00K 671.00K
Additional Paid In Capital 964.73M 340.07M 323.10M 405.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -563.20M 666.88M 1.45B 1.33B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.72M -12.68M -5.42M 0.00
Total Capitalization 1.91B 2.84B 3.67B 3.39B
Total Equity 379.82M 994.99M 1.76B 1.74B
Total Liabilities & Stock Equity 2.25B 3.40B 4.50B 4.28B
Total Common Shares Outstanding 100.62M 72.69M 64.42M 67.13M
Preferred Shares 450.83K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 81.44M 64.75M 65.19M 67.62M
Diluted Weighted Shares Outstanding 134.96M 64.75M 66.76M 69.97M
Number of Employees 1300 1880 2580 2630
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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