2.18 0.01 (0.46%)
2:01 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 122.21M 118.93M 44.21M 155.68M
Receivables 75.79M 100.28M 70.73M 72.32M
Inventories 22.55M 45.56M 22.27M 37.83M
Other Current Assets 14.94M 43.84M 18.52M 15.83M
Total Current Assets 416.38M 546.38M 434.01M 422.75M
Property, Plant & Equipment, Gross 77.80M 74.40M 63.25M 70.63M
Accumulated Depreciation & Depletion 59.95M 55.94M 44.20M 55.45M
Property, Plant & Equipment, Net 17.85M 18.46M 19.05M 15.18M
Intangibles 568.00K 2.61M 0.00 0.00
Other Non-Current Assets 94.15M 68.91M 83.93M 18.62M
Total Non-Current Assets 119.20M 147.66M 155.59M 33.80M
Liabilities & Shareholder Equity
Total Assets 535.58M 694.05M 589.60M 456.56M
Accounts Payable 9.20M 17.38M 17.22M 20.41M
Short Term Debt 1.30M 0.00 0.00 48.00K
Other Current Liabilities 0.00 41.08M 501.00K 0.00
Total Current Liabilities 89.29M 181.18M 121.82M 142.05M
Long Term Debt 1.86M 0.00 0.00 485.00K
Deferred Income Taxes 0.00 760.00K 0.00 0.00
Other Non-Current Liabilities 37.99M 18.52M 35.25M 33.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.86M 19.28M 35.25M 34.34M
Total Liabilities 129.15M 200.46M 157.07M 176.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 406.44M 493.59M 432.53M 280.16M
Common Par 275.00K 273.00K 262.00K 252.00K
Additional Paid In Capital 1.27B 1.24B 1.16B 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -870.72M -751.92M -728.23M -775.72M
Treasury Stock -267.00K -267.00K -267.00K -267.00K
Other Equity Adjustments 7.35M 1.27M -82.00K -44.00K
Total Capitalization 408.30M 493.59M 432.53M 280.65M
Total Equity 406.44M 493.59M 432.53M 280.16M
Total Liabilities & Stock Equity 535.58M 694.05M 589.60M 456.56M
Total Common Shares Outstanding 273.00M 270.27M 259.77M 249.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.30M 2.30M 2.30M 2.30M
Basic Weighted Shares Outstanding 271.48M 262.92M 253.77M 248.58M
Diluted Weighted Shares Outstanding 271.48M 262.92M 258.34M 253.02M
Number of Employees 991 926 850 719
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,281.28 1,088.96 2,166.83 34.25
Oil *
72.21
DOWN
4.69
DOWN
2.97
DOWN
6.16
UP
0.33
10 Yr
3.43%
SPDR Gold
109.86
-0.05%
-0.27%
-0.28%
+0.97%
Data delayed 20 minutes

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