60.81 -0.90 (-1.46%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 68.38M 314.79M 288.58M 61.16M
Receivables 101.56M 124.63M 0.00 7.72M
Inventories 69.90M 23.20M 17.28M 23.84M
Other Current Assets 6.19M 127.46M 316.98M 150.61M
Total Current Assets 351.29M 606.09M 622.83M 243.34M
Property, Plant & Equipment, Gross 3.25B 2.32B 1.05B 825.26M
Accumulated Depreciation & Depletion 254.73M 217.85M 190.09M 164.06M
Property, Plant & Equipment, Net 3.00B 2.11B 859.86M 661.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.38M 16.44M 7.74M 8.00M
Total Non-Current Assets 3.03B 2.13B 898.66M 732.73M
Liabilities & Shareholder Equity
Total Assets 3.38B 2.74B 1.52B 976.07M
Accounts Payable 68.57M 58.44M 42.54M 37.79M
Short Term Debt 9.88M 9.71M 0.00 0.00
Other Current Liabilities 61.62M 33.32M 29.40M 6.05M
Total Current Liabilities 173.06M 134.51M 71.94M 43.84M
Long Term Debt 200.00M 0.00 0.00 131.06M
Deferred Income Taxes 403.42M 484.12M 169.69M 120.18M
Other Non-Current Liabilities 84.59M 57.94M 27.46M 25.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 688.01M 542.06M 197.15M 277.16M
Total Liabilities 861.07M 676.56M 269.08M 321.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.52B 2.06B 1.25B 655.07M
Common Par 0.00 0.00 0.00 764.66M
Additional Paid In Capital 2.31B 1.95B 1.25B 7.18M
Cumulative Translation Adjustment -16.21M -16.21M 0.00 0.00
Retained Earnings 157.54M 112.24M 3.02M -138.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 61.51M 16.07M 3.61M 21.92M
Total Capitalization 2.72B 2.06B 1.25B 786.12M
Total Equity 2.52B 2.06B 1.25B 655.07M
Total Liabilities & Stock Equity 3.38B 2.74B 1.52B 976.07M
Total Common Shares Outstanding 154.81M 142.40M 121.03M 97.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 144.74M 132.77M 115.46M 89.03M
Diluted Weighted Shares Outstanding 145.89M 133.96M 119.11M 89.51M
Number of Employees 3999 600 600 600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
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UP
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10 Yr
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SPDR Gold
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+0.21%
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