68.69 -1.14 (-1.63%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 117.67M 30.61M 127.37M 137.40M
Receivables 1.95B 1.92B 1.87B 2.05B
Inventories 133.13M 101.68M 108.87M 551.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.28B 2.17B 2.22B 2.89B
Property, Plant & Equipment, Gross 843.83M 710.59M 556.24M 1.15B
Accumulated Depreciation & Depletion 328.41M 275.56M 245.05M 549.84M
Property, Plant & Equipment, Net 515.42M 435.04M 311.19M 603.35M
Intangibles 0.00 0.00 0.00 1.73B
Other Non-Current Assets 66.06M 156.11M 137.26M 154.36M
Total Non-Current Assets 788.21M 602.04M 459.35M 2.48B
Liabilities & Shareholder Equity
Total Assets 3.07B 2.77B 2.68B 5.37B
Accounts Payable 72.80M 72.07M 62.71M 161.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 175.38M 169.08M 159.26M 590.68M
Long Term Debt 1.60B 1.93B 1.99B 3.90B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 664.14M 551.41M 536.75M 593.93M
Minority Interest 0.00 0.00 -1.00M 0.00
Total Non-Current Liabilities 2.26B 2.48B 2.52B 4.49B
Total Liabilities 2.44B 2.65B 2.68B 5.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 630.27M 114.71M 1.91M 288.62M
Common Par 541.00K 520.00K 728.00K 598.00K
Additional Paid In Capital 714.17M 497.03M 757.70M 1.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.99M -290.99M -398.56M -602.00M
Treasury Stock 0.00 0.00 -259.32M -259.32M
Other Equity Adjustments -135.44M -91.85M -98.64M -61.41M
Total Capitalization 2.23B 2.05B 1.99B 4.19B
Total Equity 630.27M 114.71M 1.91M 288.62M
Total Liabilities & Stock Equity 3.07B 2.77B 2.68B 5.37B
Total Common Shares Outstanding 53.28M 51.99M 51.96M 39.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 20.77M 20.77M
Basic Weighted Shares Outstanding 53.79M 52.02M 44.03M 38.48M
Diluted Weighted Shares Outstanding 54.58M 52.49M 52.08M 39.40M
Number of Employees 1200 2700 2800 10100
Number of Part-Time Employees 1400 0 0 0
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