17.66 -0.32 (-1.78%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 73.73M 98.50M 101.14M 106.14M
Receivables 12.64M 21.65M 9.49M 5.24M
Inventories 7.93M 7.43M 7.24M 6.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 119.21M 151.97M 139.49M 139.64M
Property, Plant & Equipment, Gross 2.43B 2.21B 1.76B 1.52B
Accumulated Depreciation & Depletion 655.42M 568.35M 477.78M 391.01M
Property, Plant & Equipment, Net 1.77B 1.64B 1.29B 1.13B
Intangibles 47.44M 232.65M 0.00 0.00
Other Non-Current Assets 61.68M 50.48M 39.30M 32.86M
Total Non-Current Assets 2.11B 2.26B 1.40B 1.24B
Liabilities & Shareholder Equity
Total Assets 2.23B 2.41B 1.54B 1.38B
Accounts Payable 27.52M 21.01M 14.44M 12.63M
Short Term Debt 4.50M 4.34M 4.34M 4.37M
Other Current Liabilities 40.68M 31.24M 25.66M 12.87M
Total Current Liabilities 189.02M 150.43M 115.91M 113.76M
Long Term Debt 1.64B 1.64B 878.67M 776.03M
Deferred Income Taxes 0.00 75.17M 91.53M 94.44M
Other Non-Current Liabilities 53.44M 41.76M 21.21M 16.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.70B 1.76B 991.40M 886.51M
Total Liabilities 1.89B 1.91B 1.11B 1.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 338.78M 503.13M 434.16M 383.71M
Common Par 581.00K 579.00K 569.00K 560.00K
Additional Paid In Capital 246.66M 234.98M 199.95M 179.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 136.55M 285.24M 241.66M 203.16M
Treasury Stock -17.72M -17.67M -8.01M 0.00
Other Equity Adjustments -27.30M 0.00 0.00 0.00
Total Capitalization 1.98B 2.14B 1.31B 1.16B
Total Equity 338.78M 503.13M 434.16M 383.71M
Total Liabilities & Stock Equity 2.23B 2.41B 1.54B 1.38B
Total Common Shares Outstanding 57.30M 57.16M 56.52M 55.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 792.32K 787.24K 410.84K 0.00
Basic Weighted Shares Outstanding 57.19M 57.05M 56.16M 55.66M
Diluted Weighted Shares Outstanding 57.19M 58.32M 57.33M 57.13M
Number of Employees 7700 9000 7200 7460
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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