21.87 -0.28 (-1.26%)
4:01 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007
Assets
Cash and Equivalents 13.04M 2.20M
Receivables 156.19M 80.92M
Inventories 27.96M 8.51M
Other Current Assets 0.00 0.00
Total Current Assets 201.59M 94.40M
Property, Plant & Equipment, Gross 5.08B 1.05B
Accumulated Depreciation & Depletion 745.88M 172.44M
Property, Plant & Equipment, Net 4.33B 877.51M
Intangibles 52.26M 6.73M
Other Non-Current Assets 5.75M 3.76M
Total Non-Current Assets 4.39B 888.01M
Liabilities & Shareholder Equity
Total Assets 4.59B 982.41M
Accounts Payable 203.40M 39.08M
Short Term Debt 0.00 0.00
Other Current Liabilities 48.69M 7.54M
Total Current Liabilities 253.26M 105.48M
Long Term Debt 484.25M 200.00M
Deferred Income Taxes 5.77M 0.00
Other Non-Current Liabilities 7.22M 3.94M
Minority Interest 7.37M 19.97M
Total Non-Current Liabilities 3.59B 560.15M
Total Liabilities 3.84B 665.63M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 752.85M 316.78M
Common Par 762.45M 0.00
Additional Paid In Capital 0.00 320.37M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 0.00 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments -9.60M -3.59M
Total Capitalization 1.24B 516.78M
Total Equity 752.85M 316.78M
Total Liabilities & Stock Equity 4.59B 982.41M
Total Common Shares Outstanding 57.68M 20.30M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 22.75M 20.30M
Diluted Weighted Shares Outstanding 22.75M 20.30M
Number of Employees 1800 NA
Number of Part-Time Employees 0 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
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