3.29 0.03 (0.92%)
4:00 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 31.47M 14.71M 5.83M 7.26M
Receivables 27.98M 27.69M 115.28M 134.77M
Inventories 936.00K 742.00K 12.98M 21.21M
Other Current Assets 0.00 5.79M 170.04M 109.13M
Total Current Assets 89.04M 72.52M 323.10M 302.09M
Property, Plant & Equipment, Gross 101.97M 101.18M 210.87M 283.47M
Accumulated Depreciation & Depletion 83.20M 82.76M 164.48M 226.60M
Property, Plant & Equipment, Net 18.76M 18.42M 46.39M 56.87M
Intangibles 23.64M 26.43M 187.89M 994.58M
Other Non-Current Assets 12.54M 10.21M 22.81M 35.93M
Total Non-Current Assets 197.12M 184.35M 931.22M 1.09B
Liabilities & Shareholder Equity
Total Assets 286.15M 256.86M 1.25B 1.39B
Accounts Payable 14.79M 14.17M 47.68M 52.98M
Short Term Debt 16.24M 5.26M 6.07M 7.68M
Other Current Liabilities 0.00 19.99M 84.96M 33.20M
Total Current Liabilities 77.52M 72.85M 295.27M 324.12M
Long Term Debt 245.53M 247.58M 1.32B 1.46B
Deferred Income Taxes 0.00 12.26M 72.06M 87.66M
Other Non-Current Liabilities 60.39M 68.00M 93.27M 92.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 305.92M 327.84M 1.48B 1.64B
Total Liabilities 383.44M 400.69M 1.78B 1.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -97.29M -143.82M -523.23M -571.73M
Common Par 455.00K 455.00K 2.73M 2.72M
Additional Paid In Capital 2.37B 2.37B 2.37B 2.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.39B -2.44B -2.82B -2.86B
Treasury Stock -75.88M -75.88M -75.88M -75.88M
Other Equity Adjustments -4.83M -2.11M 0.00 0.00
Total Capitalization 148.24M 103.75M 793.73M 885.04M
Total Equity -97.29M -143.82M -523.23M -571.73M
Total Liabilities & Stock Equity 286.15M 256.86M 1.25B 1.39B
Total Common Shares Outstanding 44.19M 44.17M 44.07M 43.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.41M 1.41M 1.41M 1.41M
Basic Weighted Shares Outstanding 44.18M 44.12M 44.00M 43.84M
Diluted Weighted Shares Outstanding 44.20M 44.12M 44.00M 43.84M
Number of Employees 980 1125 2800 3200
Number of Part-Time Employees 20 25 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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