15.99 -0.09 (-0.56%)
11:55 AM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.66M 54.74M 149.52M 5.97M
Receivables 146.99M 158.49M 166.53M 184.58M
Inventories 290.40M 285.43M 239.13M 255.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 463.42M 508.79M 569.24M 459.69M
Property, Plant & Equipment, Gross 873.93M 881.07M 889.39M 1.09B
Accumulated Depreciation & Depletion 536.56M 564.61M 599.64M 724.20M
Property, Plant & Equipment, Net 337.37M 316.45M 289.75M 362.20M
Intangibles 0.00 0.00 0.00 20.32M
Other Non-Current Assets 133.26M 24.63M 31.06M 32.51M
Total Non-Current Assets 479.71M 357.91M 336.96M 427.13M
Liabilities & Shareholder Equity
Total Assets 943.13M 866.70M 906.20M 886.82M
Accounts Payable 55.13M 58.98M 62.09M 92.19M
Short Term Debt 9.35M 1.01M 458.00K 405.00K
Other Current Liabilities 0.00 9.63M 18.87M 0.00
Total Current Liabilities 240.62M 203.68M 220.59M 214.41M
Long Term Debt 50.56M 426.14M 665.40M 703.74M
Deferred Income Taxes 29.09M 30.17M 27.00M 43.67M
Other Non-Current Liabilities 118.27M 94.01M 103.41M 107.70M
Minority Interest 0.00 -50.00K -268.00K -321.00K
Total Non-Current Liabilities 197.92M 550.32M 799.53M 881.98M
Total Liabilities 438.54M 754.00M 1.02B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 504.59M 112.70M -113.92M -209.58M
Common Par 1.23M 1.05M 1.03M 1.02M
Additional Paid In Capital 1.27B 988.66M 950.02M 944.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -296.35M -506.67M -660.15M -751.49M
Treasury Stock -113.30M -92.03M -85.20M -85.62M
Other Equity Adjustments -355.96M -278.32M -319.62M -318.07M
Total Capitalization 555.15M 538.84M 551.48M 494.17M
Total Equity 504.59M 112.70M -113.92M -209.58M
Total Liabilities & Stock Equity 943.13M 866.70M 906.20M 886.82M
Total Common Shares Outstanding 119.21M 102.20M 98.93M 98.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.97M 2.97M 2.50M 2.46M
Basic Weighted Shares Outstanding 111.45M 100.47M 97.96M 97.69M
Diluted Weighted Shares Outstanding 119.04M 116.34M 112.15M 97.69M
Number of Employees 2511 2554 2757 3851
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,310.91 1,095.90 2,184.91 33.84
Oil *
75.46
DOWN
79.20
DOWN
7.35
DOWN
4.70
DOWN
0.64
10 Yr
3.38%
SPDR Gold
112.82
-0.76%
-0.67%
-0.21%
-1.86%
Data delayed 20 minutes

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