38.26 0.04 (0.10%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 28.10M 18.50M 41.85M 10.63M
Receivables 109.61M 113.14M 141.06M 168.25M
Inventories 45.68M 27.35M 33.00M 24.62M
Other Current Assets 277.16M 35.97M 82.97M 11.15M
Total Current Assets 460.55M 221.41M 315.68M 230.31M
Property, Plant & Equipment, Gross 4.47B 3.01B 2.47B 2.30B
Accumulated Depreciation & Depletion 1.34B 1.10B 987.47M 1.06B
Property, Plant & Equipment, Net 3.14B 1.91B 1.48B 1.24B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 105.28M 31.22M 7.70M 7.42M
Total Non-Current Assets 3.24B 1.99B 1.52B 1.27B
Liabilities & Shareholder Equity
Total Assets 3.70B 2.21B 1.83B 1.50B
Accounts Payable 222.98M 173.50M 147.68M 140.01M
Short Term Debt 35.86M 20.00M 20.00M 20.00M
Other Current Liabilities 5.54M 6.77M 9.28M 22.48M
Total Current Liabilities 378.91M 252.27M 251.03M 218.58M
Long Term Debt 831.14M 330.00M 220.00M 320.00M
Deferred Income Taxes 599.11M 481.77M 347.43M 289.38M
Other Non-Current Liabilities 101.94M 74.30M 70.84M 67.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.53B 886.07M 638.27M 676.58M
Total Liabilities 1.91B 1.14B 889.29M 895.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.79B 1.07B 945.20M 600.21M
Common Par 10.36M 10.27M 5.07M 5.01M
Additional Paid In Capital 675.57M 424.23M 423.07M 397.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 921.56M 722.34M 565.59M 252.17M
Treasury Stock -3.35M -85.69M -85.69M -39.20M
Other Equity Adjustments 186.43M -894.00K 37.16M -15.12M
Total Capitalization 2.62B 1.40B 1.17B 920.21M
Total Equity 1.79B 1.07B 945.20M 600.21M
Total Liabilities & Stock Equity 3.70B 2.21B 1.83B 1.50B
Total Common Shares Outstanding 103.36M 102.68M 96.21M 97.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 202.20K 5.20M 5.20M 3.03M
Basic Weighted Shares Outstanding 100.74M 96.98M 96.80M 97.71M
Diluted Weighted Shares Outstanding 100.73M 98.13M 98.60M 99.45M
Number of Employees 560 404 374 354
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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+0.24%
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