4.64 0.08 (1.86%)
2:45 PM ET 12/04/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 15.93M 21.64M 55.79M 79.15M
Receivables 91.41M 117.60M 188.33M 131.61M
Inventories 38.73M 53.07M 53.20M 62.52M
Other Current Assets 11.86M 10.57M 20.90M 10.29M
Total Current Assets 186.70M 240.39M 348.40M 310.04M
Property, Plant & Equipment, Gross 473.69M 429.26M 321.36M 277.21M
Accumulated Depreciation & Depletion 152.37M 124.43M 95.66M 63.81M
Property, Plant & Equipment, Net 321.32M 304.84M 225.70M 213.41M
Intangibles 203.63M 226.17M 238.14M 251.54M
Other Non-Current Assets 64.28M 48.49M 56.49M 60.31M
Total Non-Current Assets 705.23M 1.16B 1.31B 1.35B
Liabilities & Shareholder Equity
Total Assets 891.92M 1.40B 1.66B 1.66B
Accounts Payable 20.24M 27.69M 39.38M 23.85M
Short Term Debt 0.00 0.00 0.00 7.27M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 88.26M 115.73M 185.00M 164.74M
Long Term Debt 456.34M 532.50M 542.50M 587.82M
Deferred Income Taxes 15.19M 87.03M 91.72M 96.97M
Other Non-Current Liabilities 27.71M 35.18M 6.42M 11.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 499.24M 654.70M 640.64M 696.03M
Total Liabilities 587.49M 770.43M 825.64M 860.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 304.43M 631.55M 830.25M 800.96M
Common Par 60.00K 42.00K 42.00K 42.00K
Additional Paid In Capital 592.86M 509.98M 511.50M 502.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -285.16M 130.39M 319.92M 299.87M
Treasury Stock -3.33M -8.86M -1.21M -1.22M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 760.77M 1.16B 1.37B 1.39B
Total Equity 304.43M 631.55M 830.25M 800.96M
Total Liabilities & Stock Equity 891.92M 1.40B 1.66B 1.66B
Total Common Shares Outstanding 60.24M 41.47M 42.23M 42.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 564.00K 138.00K 254.00K
Basic Weighted Shares Outstanding 43.34M 41.36M 42.17M 41.87M
Diluted Weighted Shares Outstanding 43.34M 41.36M 42.53M 48.60M
Number of Employees 2740 3400 3900 4300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,348.54 1,100.28 2,180.46 34.72
Oil *
77.58
DOWN
17.61
UP
0.36
UP
7.32
UP
0.92
10 Yr
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SPDR Gold
113.52
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+0.34%
+2.72%
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