4.41 -0.10 (-2.22%)
4:00 PM ET 11/24/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 172.99M 129.75M 229.03M 81.59M
Receivables 99.27M 148.74M 132.17M 115.72M
Inventories 113.61M 190.75M 112.98M 116.78M
Other Current Assets 21.74M 37.82M 7.04M 12.82M
Total Current Assets 512.08M 622.03M 580.44M 402.58M
Property, Plant & Equipment, Gross 750.31M 851.81M 717.89M 621.46M
Accumulated Depreciation & Depletion 435.18M 421.57M 344.43M 280.16M
Property, Plant & Equipment, Net 315.13M 430.24M 373.46M 341.29M
Intangibles 121.19M 205.07M 8.49M 10.85M
Other Non-Current Assets 39.26M 58.54M 12.36M 63.51M
Total Non-Current Assets 571.21M 1.40B 509.20M 532.87M
Liabilities & Shareholder Equity
Total Assets 1.08B 2.02B 1.09B 935.44M
Accounts Payable 46.74M 78.67M 61.20M 68.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.76M 4.81M 4.29M 260.00K
Total Current Liabilities 103.77M 135.59M 113.22M 103.03M
Long Term Debt 573.03M 616.70M 245.71M 226.88M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 42.46M 26.27M 11.04M 6.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 615.48M 642.97M 256.75M 233.05M
Total Liabilities 719.25M 778.56M 369.97M 336.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 364.04M 1.24B 719.67M 599.36M
Common Par 0.00 0.00 480.14M 462.70M
Additional Paid In Capital 1.13B 1.10B 114.27M 107.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -764.92M 133.70M 124.88M 41.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 169.00K 632.00K 379.00K -11.91M
Total Capitalization 937.07M 1.86B 965.38M 826.23M
Total Equity 364.04M 1.24B 719.67M 599.36M
Total Liabilities & Stock Equity 1.08B 2.02B 1.09B 935.44M
Total Common Shares Outstanding 265.82M 260.64M 194.15M 190.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 262.49M 227.27M 192.14M 188.83M
Diluted Weighted Shares Outstanding 262.49M 230.30M 226.51M 192.78M
Number of Employees 4095 4646 3252 3011
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services