25.82 -0.49 (-1.86%)
4:02 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 0.00 0.00 0.00 0.00
Receivables 72.11M 105.90M 55.55M 63.52M
Inventories 273.00K 6.04M 8.25M 8.58M
Other Current Assets 70.56M 0.00 2.96M 4.46M
Total Current Assets 142.94M 123.54M 66.76M 76.56M
Property, Plant & Equipment, Gross 3.00B 3.10B 2.23B 2.12B
Accumulated Depreciation & Depletion 1.69B 1.84B 1.41B 1.28B
Property, Plant & Equipment, Net 1.32B 1.26B 823.74M 833.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 3.84M 7.77M
Total Non-Current Assets 1.35B 1.29B 859.99M 874.12M
Liabilities & Shareholder Equity
Total Assets 1.49B 1.42B 926.75M 950.68M
Accounts Payable 135.30M 105.04M 61.39M 77.36M
Short Term Debt 171.71M 243.42M 109.44M 106.27M
Other Current Liabilities 14.48M 49.80M 12.51M 8.94M
Total Current Liabilities 342.37M 398.25M 183.35M 192.57M
Long Term Debt 187.34M 191.32M 196.23M 243.84M
Deferred Income Taxes 158.47M 155.00M 102.03M 137.36M
Other Non-Current Liabilities 40.71M 45.54M 36.26M 32.30M
Minority Interest 2.77M 4.16M 3.94M 1.59M
Total Non-Current Liabilities 386.52M 413.24M 349.27M 424.52M
Total Liabilities 728.89M 811.49M 532.62M 617.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 763.75M 605.37M 394.13M 333.58M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 948.08M 845.95M 558.40M 477.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -184.74M -241.38M -165.08M -155.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 410.00K 801.00K 807.00K 12.06M
Total Capitalization 951.09M 796.68M 590.36M 577.42M
Total Equity 763.75M 605.37M 394.13M 333.58M
Total Liabilities & Stock Equity 1.49B 1.42B 926.76M 950.68M
Total Common Shares Outstanding 97.68M 84.54M 75.12M 69.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.68M 80.03M 72.95M 67.38M
Diluted Weighted Shares Outstanding 96.39M 85.98M 80.44M 74.13M
Number of Employees 177 177 149 129
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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