50.96 -0.09 (-0.18%)
1:43 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 58.84M 93.20M 18.95M 24.86M
Receivables 101.47M 75.38M 81.60M 49.44M
Inventories 84.23M 15.15M 14.29M 13.00M
Other Current Assets 97.38M 0.00 7.32M 0.00
Total Current Assets 414.03M 200.34M 129.43M 98.37M
Property, Plant & Equipment, Gross 2.45B 1.98B 1.88B 1.70B
Accumulated Depreciation & Depletion 223.15M 184.76M 149.45M 119.31M
Property, Plant & Equipment, Net 2.23B 1.80B 1.73B 1.58B
Intangibles 44.11M 9.04M 9.58M 0.00
Other Non-Current Assets 134.30M 116.72M 117.88M 130.49M
Total Non-Current Assets 2.62B 1.93B 1.87B 1.72B
Liabilities & Shareholder Equity
Total Assets 3.03B 2.13B 2.00B 1.82B
Accounts Payable 41.30M 19.82M 26.35M 16.92M
Short Term Debt 96.00M 0.00 0.00 0.00
Other Current Liabilities 48.62M 48.19M 56.64M 0.00
Total Current Liabilities 291.71M 92.49M 89.55M 62.15M
Long Term Debt 1.45B 849.18M 994.13M 899.08M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 100.70M 76.57M 81.74M 77.54M
Minority Interest 5.56M 5.31M 3.73M 3.76M
Total Non-Current Liabilities 1.57B 950.99M 1.10B 996.14M
Total Liabilities 1.86B 1.04B 1.19B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.18B 1.09B 809.88M 758.58M
Common Par 1.18B 1.10B 0.00 0.00
Additional Paid In Capital 0.00 0.00 809.45M 759.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -9.17M 430.00K -483.00K
Total Capitalization 2.62B 1.94B 1.80B 1.66B
Total Equity 1.18B 1.09B 809.88M 758.58M
Total Liabilities & Stock Equity 3.03B 2.13B 2.00B 1.82B
Total Common Shares Outstanding 48.37M 45.96M 39.70M 38.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.75M 42.05M 39.16M 37.11M
Diluted Weighted Shares Outstanding 47.76M 42.10M 39.20M 37.14M
Number of Employees 1000 920 867 801
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,223.99 1,090.68 2,146.62 34.82
Oil *
76.59
DOWN
2.95
DOWN
2.39
DOWN
7.44
DOWN
0.04
10 Yr
3.48%
SPDR Gold
107.99
-0.03%
-0.22%
-0.35%
-0.11%
Data delayed 20 minutes

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