9.60 -0.14 (-1.49%)
2:55 PM ET 11/30/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 129.40M 60.96M 96.36M 17.75M
Receivables 143.38M 144.66M 150.91M 101.65M
Inventories 138.11M 175.10M 145.41M 111.44M
Other Current Assets 43.63M 11.10M 0.00 0.00
Total Current Assets 514.13M 747.20M 517.64M 294.49M
Property, Plant & Equipment, Gross 1.80B 1.65B 1.56B 1.35B
Accumulated Depreciation & Depletion 462.82M 394.27M 336.37M 281.10M
Property, Plant & Equipment, Net 1.34B 1.26B 1.22B 1.07B
Intangibles 32.53M 47.60M 61.59M 169.49M
Other Non-Current Assets 149.40M 107.52M 88.93M 143.29M
Total Non-Current Assets 1.52B 1.83B 1.67B 1.38B
Liabilities & Shareholder Equity
Total Assets 2.04B 2.58B 2.19B 1.68B
Accounts Payable 102.14M 79.48M 64.85M 61.92M
Short Term Debt 182.82M 182.82M 212.92M 183.40M
Other Current Liabilities 70.96M 217.22M 282.28M 158.68M
Total Current Liabilities 426.76M 551.53M 646.28M 467.04M
Long Term Debt 275.00M 250.00M 559.33M 488.50M
Deferred Income Taxes 71.80M 62.93M 41.59M 16.89M
Other Non-Current Liabilities 303.01M 1.15B 808.33M 472.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 649.82M 1.47B 1.41B 977.83M
Total Liabilities 1.08B 2.02B 2.06B 1.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 959.52M 561.20M 129.71M 232.56M
Common Par 491.00K 410.00K 325.00K 322.00K
Additional Paid In Capital 2.24B 857.79M 432.27M 419.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.14B -245.46M -136.31M -95.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -137.21M -51.53M -166.57M -91.42M
Total Capitalization 1.23B 811.20M 689.04M 721.06M
Total Equity 959.52M 561.20M 129.71M 232.56M
Total Liabilities & Stock Equity 2.04B 2.58B 2.19B 1.68B
Total Common Shares Outstanding 49.05M 40.99M 32.46M 32.19M
Preferred Shares 155.79K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.76M 37.20M 32.40M 32.14M
Diluted Weighted Shares Outstanding 44.76M 37.20M 32.40M 32.14M
Number of Employees 1370 1900 1850 1750
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,297.91 1,089.67 2,131.51 32.05
Oil *
78.39
DOWN
12.01
DOWN
1.82
DOWN
6.93
DOWN
0.26
10 Yr
3.20%
SPDR Gold
115.34
-0.12%
-0.17%
-0.32%
-0.80%
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