2.42 0.15 (6.61%)
4:00 PM ET 12/02/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 105.88M 235.60M 225.63M 202.70M
Receivables 49.00M 80.91M 123.02M 87.24M
Inventories 36.44M 63.17M 97.46M 95.33M
Other Current Assets 38.54M 20.36M 19.35M 14.70M
Total Current Assets 256.66M 408.85M 589.97M 539.28M
Property, Plant & Equipment, Gross 124.80M 207.14M 203.63M 216.97M
Accumulated Depreciation & Depletion 99.88M 139.17M 138.22M 166.27M
Property, Plant & Equipment, Net 24.91M 67.97M 65.40M 50.70M
Intangibles 14.97M 26.07M 76.01M 823.72M
Other Non-Current Assets 39.45M 76.77M 131.45M 167.82M
Total Non-Current Assets 189.75M 577.12M 983.65M 1.04B
Liabilities & Shareholder Equity
Total Assets 446.40M 985.97M 1.57B 1.58B
Accounts Payable 34.89M 80.67M 113.69M 108.96M
Short Term Debt 57.82M 138.00M 268.38M 196.82M
Other Current Liabilities 44.38M 70.63M 51.97M 80.14M
Total Current Liabilities 152.09M 315.45M 462.34M 413.42M
Long Term Debt 373.69M 467.00M 518.12M 515.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 57.35M 57.00M 83.06M 84.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 431.04M 524.00M 601.19M 599.01M
Total Liabilities 583.14M 839.45M 1.06B 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -136.73M 146.52M 510.10M 569.09M
Common Par 496.00K 4.92M 4.87M 4.75M
Additional Paid In Capital 4.74B 4.72B 4.70B 4.66B
Cumulative Translation Adjustment 308.00K 1.99M -3.80M 0.00
Retained Earnings -4.88B -4.58B -4.18B -4.05B
Treasury Stock 0.00 0.00 -5.82M -5.58M
Other Equity Adjustments -2.47M -3.48M -8.42M -34.80M
Total Capitalization 236.96M 613.52M 1.03B 1.08B
Total Equity -136.73M 146.52M 510.10M 569.09M
Total Liabilities & Stock Equity 446.40M 985.97M 1.57B 1.58B
Total Common Shares Outstanding 49.60M 49.24M 48.52M 47.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 128.20K 118.40K
Basic Weighted Shares Outstanding 49.39M 48.94M 47.93M 47.07M
Diluted Weighted Shares Outstanding 49.39M 48.94M 47.93M 47.07M
Number of Employees 1279 2890 3120 2400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
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