7.79 0.21 (2.77%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 45.37M 11.34M 38.22M 66.92M
Receivables 70.02M 68.89M 66.69M 74.84M
Inventories 24.34M 24.93M 22.80M 24.23M
Other Current Assets 20.38M 20.68M 18.88M 35.64M
Total Current Assets 254.25M 226.88M 166.30M 221.35M
Property, Plant & Equipment, Gross 274.78M 287.84M 269.61M 271.64M
Accumulated Depreciation & Depletion 166.35M 164.95M 152.46M 140.19M
Property, Plant & Equipment, Net 108.43M 122.89M 117.14M 131.46M
Intangibles 3.67M 43.27M 16.14M 22.08M
Other Non-Current Assets 36.72M 13.54M 19.31M 47.53M
Total Non-Current Assets 209.54M 246.28M 213.90M 239.73M
Liabilities & Shareholder Equity
Total Assets 463.79M 473.16M 380.20M 461.07M
Accounts Payable 56.91M 60.41M 55.04M 60.33M
Short Term Debt 340.00K 15.31M 1.48M 35.30M
Other Current Liabilities 30.43M 29.82M 27.86M 45.32M
Total Current Liabilities 149.55M 175.51M 155.20M 217.38M
Long Term Debt 1.70B 1.70B 740.12M 702.36M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.42M 43.02M 49.78M 52.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.74B 1.75B 789.90M 754.67M
Total Liabilities 1.89B 1.92B 945.10M 972.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.42B -1.45B -564.89M -510.98M
Common Par 0.00 597.00K 625.00K 672.00K
Additional Paid In Capital 1.85M 0.00 133.94M 259.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.42B -1.44B -701.52M -777.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.77M -5.80M 2.07M 6.55M
Total Capitalization 279.82M 254.63M 175.23M 191.37M
Total Equity -1.42B -1.45B -564.89M -510.98M
Total Liabilities & Stock Equity 463.79M 473.16M 380.20M 461.07M
Total Common Shares Outstanding 57.18M 59.67M 62.45M 67.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.76M 62.18M 63.14M 32.71M
Diluted Weighted Shares Outstanding 58.34M 63.79M 64.54M 32.71M
Number of Employees 10500 12500 13300 13500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
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6.06
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21.21
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1.03
10 Yr
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SPDR Gold
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+3.05%
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