2.73 0.08 (3.02%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 53.67M 37.33M 40.44M 39.34M
Receivables 86.40M 29.29M 22.54M 23.58M
Inventories 32.70M 40.00M 38.82M 28.58M
Other Current Assets 19.16M 27.44M 23.71M 1.36M
Total Current Assets 211.84M 191.55M 330.04M 340.96M
Property, Plant & Equipment, Gross 193.72M 194.25M 199.54M 192.04M
Accumulated Depreciation & Depletion 153.42M 150.64M 152.85M 146.60M
Property, Plant & Equipment, Net 40.31M 43.62M 46.70M 45.45M
Intangibles 228.00K 5.82M 15.65M 250.01M
Other Non-Current Assets 39.56M 135.31M 109.96M 79.43M
Total Non-Current Assets 80.10M 184.74M 395.86M 374.89M
Liabilities & Shareholder Equity
Total Assets 291.94M 376.28M 725.91M 715.86M
Accounts Payable 16.95M 24.06M 70.44M 39.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.69M 40.00M 20.48M 0.00
Total Current Liabilities 29.38M 81.01M 111.73M 63.89M
Long Term Debt 0.00 0.00 89.12M 133.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.62M 9.04M 15.49M 20.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.62M 9.04M 104.61M 153.89M
Total Liabilities 37.00M 90.05M 216.33M 217.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 254.94M 286.23M 509.57M 498.08M
Common Par 1.16M 1.15M 1.14M 1.14M
Additional Paid In Capital 617.57M 611.51M 603.27M 595.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -363.26M -325.05M -94.62M -97.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -533.00K -1.38M -230.00K -518.00K
Total Capitalization 254.94M 286.23M 598.69M 631.58M
Total Equity 254.94M 286.23M 509.57M 498.08M
Total Liabilities & Stock Equity 291.94M 376.28M 725.91M 715.86M
Total Common Shares Outstanding 115.47M 115.13M 114.53M 113.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.29M 114.92M 114.19M 113.52M
Diluted Weighted Shares Outstanding 115.29M 114.92M 115.02M 113.52M
Number of Employees 753 883 960 909
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.44
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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