19.88 0.07 (0.35%)
4:04 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 24.31M 15.91M 28.24M 25.92M
Receivables 218.85M 105.44M 286.15M 502.95M
Inventories 53.53M 34.98M 42.42M 54.12M
Other Current Assets 185.54M 175.85M 675.46M 1.19B
Total Current Assets 482.23M 332.18M 1.03B 1.77B
Property, Plant & Equipment, Gross 3.42B 3.23B 3.04B 2.91B
Accumulated Depreciation & Depletion 928.83M 880.68M 826.64M 784.92M
Property, Plant & Equipment, Net 2.49B 2.35B 2.22B 2.13B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 656.33M 506.27M 809.20M 1.05B
Total Non-Current Assets 3.15B 2.86B 3.02B 3.18B
Liabilities & Shareholder Equity
Total Assets 3.63B 3.19B 4.06B 4.95B
Accounts Payable 176.12M 117.55M 286.10M 511.43M
Short Term Debt 269.41M 427.34M 30.60M 103.02M
Other Current Liabilities 243.02M 218.76M 628.50M 1.12B
Total Current Liabilities 688.54M 763.65M 945.21M 1.73B
Long Term Debt 922.66M 634.89M 1.06B 1.10B
Deferred Income Taxes 488.94M 440.92M 461.01M 488.93M
Other Non-Current Liabilities 533.72M 436.37M 670.19M 828.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.95B 1.51B 2.19B 2.42B
Total Liabilities 2.63B 2.28B 3.14B 4.15B
Preferred Stock Equity 0.00 0.00 0.00 26.25M
Common Stock Equity 996.88M 913.97M 916.85M 771.13M
Common Par 0.00 0.00 715.62M 631.08M
Additional Paid In Capital 774.99M 726.93M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 227.99M 206.64M 219.19M 173.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.09M -19.61M -17.97M -33.78M
Total Capitalization 1.92B 1.55B 1.98B 1.90B
Total Equity 996.88M 913.97M 916.85M 797.38M
Total Liabilities & Stock Equity 3.63B 3.19B 4.06B 4.95B
Total Common Shares Outstanding 54.49M 52.91M 52.51M 48.59M
Preferred Shares 0.00 0.00 262.50K 262.50K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.64M 52.80M 49.16M 48.52M
Diluted Weighted Shares Outstanding 54.03M 53.26M 49.90M 48.98M
Number of Employees 1473 1473 1430 1485
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services