11.71 0.20 (1.74%)
3:51 PM ET 12/04/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 152.40M 176.92M 128.13M 113.46M
Receivables 66.45M 116.43M 204.34M 204.34M
Inventories 19.72M 67.46M 39.17M 58.01M
Other Current Assets 0.00 15.44M 1.33M 3.97M
Total Current Assets 353.58M 540.09M 937.65M 950.00M
Property, Plant & Equipment, Gross 133.47M 126.22M 118.32M 98.02M
Accumulated Depreciation & Depletion 102.30M 86.58M 81.69M 75.03M
Property, Plant & Equipment, Net 31.17M 39.64M 36.63M 22.99M
Intangibles 48.91M 61.05M 76.06M 25.78M
Other Non-Current Assets 42.92M 54.31M 62.72M 61.50M
Total Non-Current Assets 289.66M 640.18M 610.36M 537.52M
Liabilities & Shareholder Equity
Total Assets 643.24M 1.18B 1.55B 1.49B
Accounts Payable 105.63M 161.64M 196.16M 184.50M
Short Term Debt 4.00M 4.00M 0.00 35.00M
Other Current Liabilities 475.00K 1.09M 63.34M 53.99M
Total Current Liabilities 342.44M 411.35M 481.02M 497.07M
Long Term Debt 395.78M 394.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.08M 8.22M 4.57M 6.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 714.66M 657.90M 4.57M 6.54M
Total Liabilities 1.06B 1.07B 485.59M 503.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -413.86M 111.02M 1.06B 983.90M
Common Par 140.00K 108.00K 104.00K 103.00K
Additional Paid In Capital 854.65M 659.14M 1.49B 1.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.27B -537.48M -431.70M -488.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.02M -10.74M 1.64M -3.44M
Total Capitalization -18.08M 505.02M 1.06B 983.90M
Total Equity -413.86M 111.02M 1.06B 983.90M
Total Liabilities & Stock Equity 643.24M 1.18B 1.55B 1.49B
Total Common Shares Outstanding 139.69M 108.37M 103.80M 103.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.72M 105.89M 102.76M 100.82M
Diluted Weighted Shares Outstanding 115.72M 105.89M 104.44M 105.74M
Number of Employees 939 1050 1247 1103
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.22 1,105.89 2,194.35 34.83
Oil *
77.61
UP
22.07
UP
5.97
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.60
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+0.98%
+3.05%
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