1.20 0.02 (1.69%)
4:02 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 46.13M 71.54M 210.25M 132.55M
Receivables 17.70M 20.10M 16.54M 7.44M
Inventories 10.36M 19.60M 24.39M 15.69M
Other Current Assets 0.00 18.99M 13.02M 6.12M
Total Current Assets 116.52M 231.68M 569.77M 303.85M
Property, Plant & Equipment, Gross 184.19M 179.23M 169.59M 118.44M
Accumulated Depreciation & Depletion 85.90M 60.57M 37.74M 15.71M
Property, Plant & Equipment, Net 98.29M 118.67M 131.84M 102.73M
Intangibles 39.77M 7.66M 4.30M 909.00K
Other Non-Current Assets 61.94M 104.29M 51.61M 39.39M
Total Non-Current Assets 220.39M 230.61M 187.75M 143.03M
Liabilities & Shareholder Equity
Total Assets 336.90M 462.30M 757.52M 446.88M
Accounts Payable 33.98M 56.24M 58.90M 16.47M
Short Term Debt 2.56M 1.04M 1.02M 773.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 173.17M 448.60M 259.93M 135.72M
Long Term Debt 192.75M 0.00 253.43M 247.96M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 40.78M 66.62M 37.73M 21.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 254.48M 88.82M 314.40M 291.22M
Total Liabilities 427.65M 537.42M 574.32M 426.94M
Preferred Stock Equity 0.00 0.00 0.00 388.43M
Common Stock Equity -90.74M -75.13M 183.20M -368.48M
Common Par 158.00K 157.00K 156.00K 2.00K
Additional Paid In Capital 980.77M 930.60M 922.10M 14.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.05B -988.28M -720.86M -382.28M
Treasury Stock -12.70M -12.50M -12.34M -619.00K
Other Equity Adjustments -6.10M -5.10M -5.85M -378.00K
Total Capitalization 102.00M -75.13M 436.63M 267.90M
Total Equity -90.74M -75.13M 183.20M 19.94M
Total Liabilities & Stock Equity 336.90M 462.30M 757.52M 446.88M
Total Common Shares Outstanding 156.71M 156.01M 155.06M 31.25M
Preferred Shares 0.00 0.00 0.00 43.08K
Treasury Shares 2.00K 1.40M 1.29M 238.00
Basic Weighted Shares Outstanding 156.26M 155.59M 94.21M 1.38M
Diluted Weighted Shares Outstanding 156.26M 155.59M 94.21M 1.38M
Number of Employees 1491 1543 1790 1416
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

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