8.75 0.22 (2.58%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 97.84M 364.92M 258.91M 405.57M
Receivables 40.55M 41.73M 0.00 31.80M
Inventories 34.00M 34.25M 34.50M 14.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 395.35M 457.16M 347.89M 686.95M
Property, Plant & Equipment, Gross 213.40M 209.27M 222.52M 204.26M
Accumulated Depreciation & Depletion 197.54M 190.54M 203.62M 193.28M
Property, Plant & Equipment, Net 15.86M 18.72M 18.90M 10.98M
Intangibles 153.96M 187.13M 223.63M 13.48M
Other Non-Current Assets 9.01M 15.89M 20.20M 21.54M
Total Non-Current Assets 574.97M 674.84M 658.67M 46.00M
Liabilities & Shareholder Equity
Total Assets 970.32M 1.13B 1.01B 732.95M
Accounts Payable 17.07M 24.01M 19.07M 21.51M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.40M 71.59M 59.43M 33.09M
Total Current Liabilities 111.03M 176.59M 155.74M 121.45M
Long Term Debt 68.84M 225.00M 225.00M 225.00M
Deferred Income Taxes 17.81M 23.02M 52.66M 29.09M
Other Non-Current Liabilities 3.35M 110.44M 2.73M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 92.66M 359.42M 280.39M 257.45M
Total Liabilities 203.69M 536.00M 436.13M 378.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 766.63M 596.00M 570.43M 354.05M
Common Par 241.00K 237.00K 230.00K 919.06M
Additional Paid In Capital 1.44B 1.39B 1.33B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -666.70M -800.62M -756.25M -566.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.22M 1.44M -1.13M 1.72M
Total Capitalization 835.47M 821.00M 795.43M 579.05M
Total Equity 766.63M 596.00M 570.43M 354.05M
Total Liabilities & Stock Equity 970.32M 1.13B 1.01B 732.95M
Total Common Shares Outstanding 222.32M 217.28M 210.65M 183.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 221.66M 216.33M 203.47M 184.10M
Diluted Weighted Shares Outstanding 223.69M 216.33M 203.47M 189.13M
Number of Employees 1064 1027 1183 875
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
77.74
UP
22.75
UP
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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