2.97 0.01 (0.34%)
1:02 PM ET 12/08/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 347.70M 499.92M 249.26M 169.82M
Receivables 12.86M 8.78M 30.52M 14.09M
Inventories 16.06M 23.75M 21.72M 6.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 652.39M 856.47M 963.87M 868.62M
Property, Plant & Equipment, Gross 83.14M 94.40M 89.44M 72.49M
Accumulated Depreciation & Depletion 69.80M 73.96M 69.83M 64.67M
Property, Plant & Equipment, Net 13.34M 20.44M 19.61M 7.82M
Intangibles 0.00 4.00M 11.41M 0.00
Other Non-Current Assets 306.08M 121.22M 17.85M 141.60M
Total Non-Current Assets 319.42M 165.99M 69.20M 149.43M
Liabilities & Shareholder Equity
Total Assets 971.81M 1.02B 1.03B 1.02B
Accounts Payable 2.36M 2.49M 13.56M 5.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.72M 1.86M 17.80M 18.59M
Total Current Liabilities 25.04M 28.34M 53.70M 39.77M
Long Term Debt 1.82M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.53M 6.74M 6.32M 2.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.35M 6.74M 6.32M 2.58M
Total Liabilities 31.39M 35.09M 60.02M 42.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 940.42M 987.38M 973.05M 975.71M
Common Par 284.00K 284.00K 280.00K 279.00K
Additional Paid In Capital 2.04B 2.03B 2.02B 2.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.10B -1.05B -1.05B -1.03B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.44M 56.00K -286.00K -1.26M
Total Capitalization 942.25M 987.38M 973.05M 975.71M
Total Equity 940.42M 987.38M 973.05M 975.71M
Total Liabilities & Stock Equity 971.81M 1.02B 1.03B 1.02B
Total Common Shares Outstanding 284.24M 283.86M 280.04M 278.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 5.00K 0.00 0.00
Basic Weighted Shares Outstanding 283.59M 282.48M 279.59M 277.78M
Diluted Weighted Shares Outstanding 283.59M 282.48M 279.59M 281.20M
Number of Employees 405 492 426 246
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.86 1,093.59 2,179.79 33.88
Oil *
75.72
DOWN
98.25
DOWN
9.66
DOWN
9.82
DOWN
0.60
10 Yr
3.39%
SPDR Gold
112.52
-0.95%
-0.88%
-0.45%
-1.74%
Data delayed 20 minutes

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