7.57 -0.08 (-1.05%)
11:09 AM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 18.45M 68.62M 64.17M 136.82M
Receivables 321.14M 264.23M 126.63M 89.53M
Inventories 232.32M 300.69M 311.46M 79.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 653.67M 673.06M 515.17M 497.11M
Property, Plant & Equipment, Gross 1.62B 834.64M 859.57M 272.76M
Accumulated Depreciation & Depletion 168.41M 121.05M 83.73M 61.35M
Property, Plant & Equipment, Net 1.45B 713.59M 775.84M 211.41M
Intangibles 0.00 7.49M 0.00 0.00
Other Non-Current Assets 204.86M 81.30M 117.78M 50.26M
Total Non-Current Assets 1.76B 908.32M 893.61M 261.67M
Liabilities & Shareholder Equity
Total Assets 2.41B 1.58B 1.41B 758.78M
Accounts Payable 233.00M 291.34M 202.45M 157.08M
Short Term Debt 28.40M 11.15M 6.74M 4.49M
Other Current Liabilities 0.00 0.00 0.00 11.43M
Total Current Liabilities 403.29M 393.48M 286.39M 221.12M
Long Term Debt 1.08B 525.46M 491.93M 127.90M
Deferred Income Taxes 293.92M 166.05M 222.42M 52.42M
Other Non-Current Liabilities 104.19M 92.47M 108.18M 70.78M
Minority Interest 5.94M 5.98M 8.24M 5.79M
Total Non-Current Liabilities 1.58B 800.14M 832.06M 258.17M
Total Liabilities 1.98B 1.19B 1.12B 479.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 431.92M 387.77M 290.33M 279.49M
Common Par 468.00K 468.00K 468.00K 468.00K
Additional Paid In Capital 183.64M 182.93M 181.62M 181.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 287.90M 212.50M 116.06M 100.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -40.09M -8.14M -7.82M -2.60M
Total Capitalization 1.51B 913.23M 782.26M 407.40M
Total Equity 431.92M 387.77M 290.33M 279.49M
Total Liabilities & Stock Equity 2.41B 1.58B 1.41B 758.78M
Total Common Shares Outstanding 46.81M 46.81M 46.81M 46.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.79M 46.76M 46.74M 39.89M
Diluted Weighted Shares Outstanding 49.58M 46.80M 46.74M 39.89M
Number of Employees 2760 2697 2029 1415
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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