7.55 -0.13 (-1.69%)
4:00 PM ET 12/07/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 99.34M 42.69M 51.60M 49.12M
Receivables 17.54M 29.21M 33.66M 27.95M
Inventories 26.60M 37.97M 31.29M 24.94M
Other Current Assets 17.43M 1.11M 2.90M 2.11M
Total Current Assets 245.57M 221.00M 362.75M 399.55M
Property, Plant & Equipment, Gross 108.32M 120.45M 144.11M 145.68M
Accumulated Depreciation & Depletion 82.57M 94.45M 116.96M 109.55M
Property, Plant & Equipment, Net 25.75M 26.00M 27.15M 36.13M
Intangibles 32.96M 56.02M 79.79M 84.81M
Other Non-Current Assets 20.32M 65.70M 10.97M 8.68M
Total Non-Current Assets 79.04M 411.85M 453.76M 425.88M
Liabilities & Shareholder Equity
Total Assets 324.61M 632.85M 816.51M 825.43M
Accounts Payable 16.72M 25.52M 26.89M 24.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 40.64M 48.18M 55.69M 62.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 3.96M 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 0.00 3.96M 0.00 0.00
Total Liabilities 40.64M 52.14M 55.69M 62.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 283.97M 580.71M 760.82M 762.81M
Common Par 659.00K 648.00K 2.83M 2.95M
Additional Paid In Capital 5.91B 5.90B 5.95B 5.95B
Cumulative Translation Adjustment 0.00 214.00K 0.00 0.00
Retained Earnings -5.62B -5.31B -5.20B -5.17B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.27M -5.19M 224.00K -13.45M
Total Capitalization 283.97M 580.71M 760.82M 762.81M
Total Equity 283.97M 580.71M 760.82M 762.81M
Total Liabilities & Stock Equity 324.61M 632.85M 816.51M 825.43M
Total Common Shares Outstanding 65.89M 64.78M 70.74M 73.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.27M 67.78M 71.08M 75.21M
Diluted Weighted Shares Outstanding 65.27M 67.78M 71.08M 75.21M
Number of Employees 551 583 619 602
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
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