31.48 0.18 (0.58%)
4:01 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 72.00M 237.00M 13.00M 412.00M
Receivables 419.00M 394.00M 296.00M 340.00M
Inventories 31.00M 64.00M 31.00M 27.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 522.00M 695.00M 367.00M 779.00M
Property, Plant & Equipment, Gross 1.86B 2.39B 2.32B 637.00M
Accumulated Depreciation & Depletion 1.29B 1.78B 1.76B 0.00
Property, Plant & Equipment, Net 568.00M 616.00M 566.00M 637.00M
Intangibles 178.00M 178.00M 0.00 0.00
Other Non-Current Assets 158.00M 142.00M 233.00M 215.00M
Total Non-Current Assets 904.00M 936.00M 799.00M 852.00M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.63B 1.17B 1.63B
Accounts Payable 73.00M 115.00M 194.00M 220.00M
Short Term Debt 87.00M 92.00M 0.00 75.00M
Other Current Liabilities 88.00M 101.00M 82.00M 41.00M
Total Current Liabilities 396.00M 495.00M 311.00M 336.00M
Long Term Debt 895.00M 865.00M 757.00M 414.00M
Deferred Income Taxes 41.00M 51.00M 25.00M 33.00M
Other Non-Current Liabilities 4.00M 4.00M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 940.00M 920.00M 782.00M 447.00M
Total Liabilities 1.34B 1.42B 1.09B 783.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.00M 216.00M 73.00M 848.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital -3.00M -1.00M -5.00M 1.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.00M 217.00M 78.00M 847.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 985.00M 1.08B 830.00M 1.26B
Total Equity 90.00M 216.00M 73.00M 848.00M
Total Liabilities & Stock Equity 1.43B 1.63B 1.17B 1.63B
Total Common Shares Outstanding 98.35M 97.50M 97.50M 97.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 97.72M 97.50M 97.50M 97.50M
Diluted Weighted Shares Outstanding 99.28M 98.44M 97.50M 97.50M
Number of Employees 4306 4630 3566 3488
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
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