38.17 -0.30 (-0.79%)
2:40 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 676.19M 54.36M 33.26M 39.62M
Receivables 178.75M 203.95M 181.00M 158.29M
Inventories 86.59M 70.78M 76.84M 84.88M
Other Current Assets 10.58M 16.38M 0.00 9.45M
Total Current Assets 991.78M 380.21M 338.65M 318.92M
Property, Plant & Equipment, Gross 1.14B 1.08B 926.86M 737.70M
Accumulated Depreciation & Depletion 594.54M 439.57M 289.72M 154.96M
Property, Plant & Equipment, Net 550.10M 640.26M 637.14M 582.75M
Intangibles 3.84M 9.38M 11.72M 29.66M
Other Non-Current Assets 54.58M 63.39M 42.84M 43.37M
Total Non-Current Assets 736.51M 830.70M 807.14M 694.74M
Liabilities & Shareholder Equity
Total Assets 1.73B 1.21B 1.15B 1.01B
Accounts Payable 102.98M 95.60M 78.93M 99.75M
Short Term Debt 232.00K 2.74M 27.07M 20.31M
Other Current Liabilities 67.47M 94.73M 32.01M 0.00
Total Current Liabilities 262.59M 223.06M 222.19M 283.84M
Long Term Debt 520.62M 425.45M 421.46M 423.55M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 219.40M 179.99M 158.10M 93.50M
Minority Interest 0.00 -179.00K 0.00 2.92M
Total Non-Current Liabilities 740.02M 607.02M 579.55M 517.05M
Total Liabilities 1.00B 830.08M 801.74M 800.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 725.68M 380.84M 344.05M 212.76M
Common Par 705.00K 658.00K 650.00K 644.00K
Additional Paid In Capital 414.41M 227.34M 215.02M 209.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 340.67M 175.13M 147.40M 18.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -30.11M -22.29M -19.02M -15.60M
Total Capitalization 1.25B 806.29M 765.50M 636.31M
Total Equity 725.68M 380.84M 344.05M 212.76M
Total Liabilities & Stock Equity 1.73B 1.21B 1.15B 1.01B
Total Common Shares Outstanding 70.51M 65.77M 64.96M 64.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.45M 64.63M 64.09M 55.66M
Diluted Weighted Shares Outstanding 70.26M 65.01M 64.15M 56.05M
Number of Employees 3779 3640 3546 3309
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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