9.59 0.40 (4.35%)
3:56 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 45.00M 90.00M 29.36M 17.60M
Receivables 145.40M 209.90M 213.01M 142.90M
Inventories 569.70M 562.70M 501.51M 365.70M
Other Current Assets 2.30M 14.50M 0.00 0.00
Total Current Assets 788.90M 897.80M 757.57M 550.27M
Property, Plant & Equipment, Gross 731.70M 681.40M 596.54M 486.92M
Accumulated Depreciation & Depletion 304.60M 299.40M 266.70M 233.93M
Property, Plant & Equipment, Net 427.10M 382.00M 329.84M 252.99M
Intangibles 0.00 0.00 0.00 683.00K
Other Non-Current Assets 133.90M 137.50M 125.97M 95.31M
Total Non-Current Assets 578.80M 522.10M 459.31M 356.99M
Liabilities & Shareholder Equity
Total Assets 1.37B 1.42B 1.22B 907.26M
Accounts Payable 58.50M 72.60M 87.84M 61.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.60M 38.00M 40.86M 29.70M
Total Current Liabilities 152.20M 177.70M 211.13M 166.85M
Long Term Debt 0.00 0.00 0.00 57.21M
Deferred Income Taxes 0.00 11.30M 17.77M 27.44M
Other Non-Current Liabilities 115.20M 74.30M 87.77M 80.07M
Minority Interest 5.70M 8.50M 8.76M 4.90M
Total Non-Current Liabilities 135.90M 109.50M 126.87M 178.25M
Total Liabilities 288.10M 287.20M 338.00M 345.10M
Preferred Stock Equity 3.20M 4.10M 75.04M 132.49M
Common Stock Equity 1.08B 1.13B 803.83M 429.68M
Common Par 1.80M 1.80M 1.62M 710.00K
Additional Paid In Capital 523.40M 558.20M 484.37M 401.06M
Cumulative Translation Adjustment 0.00 0.00 17.69M 0.00
Retained Earnings 696.70M 589.00M 340.28M 66.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -145.50M -20.40M -40.12M -38.27M
Total Capitalization 1.08B 1.13B 878.87M 619.38M
Total Equity 1.08B 1.13B 878.87M 562.17M
Total Liabilities & Stock Equity 1.37B 1.42B 1.22B 907.26M
Total Common Shares Outstanding 181.09M 183.00M 161.54M 141.93M
Preferred Shares 100.00K 100.00K 1.69M 2.98M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 181.40M 162.80M 154.96M 130.78M
Diluted Weighted Shares Outstanding 182.50M 184.30M 183.81M 181.71M
Number of Employees 2670 2240 2380 2369
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.67
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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