27.87 -0.12 (-0.43%)
4:00 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 61.28M 94.49M 20.22M
Receivables 101.47M 75.38M 81.60M
Inventories 84.23M 15.15M 14.29M
Other Current Assets 97.38M 0.00 8.07M
Total Current Assets 419.76M 202.51M 131.90M
Property, Plant & Equipment, Gross 2.47B 1.99B 1.89B
Accumulated Depreciation & Depletion 223.55M 185.15M 149.82M
Property, Plant & Equipment, Net 2.24B 1.81B 1.74B
Intangibles 44.11M 9.04M 0.00
Other Non-Current Assets 123.72M 101.45M 107.88M
Total Non-Current Assets 2.84B 2.15B 2.08B
Liabilities & Shareholder Equity
Total Assets 3.26B 2.35B 2.21B
Accounts Payable 42.10M 20.37M 26.65M
Short Term Debt 102.29M 6.29M 6.04M
Other Current Liabilities 48.62M 60.22M 67.43M
Total Current Liabilities 309.48M 105.56M 102.46M
Long Term Debt 1.45B 863.17M 1.01B
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 101.36M 81.12M 82.57M
Minority Interest 154.15M 129.75M 103.07M
Total Non-Current Liabilities 2.72B 2.01B 1.87B
Total Liabilities 3.03B 2.12B 1.97B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 232.06M 238.33M 240.62M
Common Par 232.06M 0.00 0.00
Additional Paid In Capital 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 238.33M 240.62M
Total Capitalization 1.69B 1.10B 1.26B
Total Equity 232.06M 238.33M 240.62M
Total Liabilities & Stock Equity 3.26B 2.35B 2.21B
Total Common Shares Outstanding 28.30M 27.77M 26.94M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.30M 28.14M 27.89M
Diluted Weighted Shares Outstanding 28.30M 28.30M 28.30M
Number of Employees 1000 NA NA
Number of Part-Time Employees 0 NA NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
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UP
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DOWN
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DOWN
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10 Yr
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