6.88 -0.15 (-2.13%)
2:55 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 15.30M 104.30M 101.60M 62.57M
Receivables 45.40M 112.60M 83.70M 52.97M
Inventories 80.20M 130.60M 120.80M 101.29M
Other Current Assets 59.70M 47.00M 31.30M 8.40M
Total Current Assets 200.60M 440.00M 410.60M 251.82M
Property, Plant & Equipment, Gross 708.90M 644.30M 493.10M 317.12M
Accumulated Depreciation & Depletion 127.20M 98.20M 68.40M 46.52M
Property, Plant & Equipment, Net 581.70M 546.10M 424.70M 270.60M
Intangibles 10.00M 11.60M 12.20M 549.00K
Other Non-Current Assets 147.40M 151.10M 21.20M 19.48M
Total Non-Current Assets 816.60M 797.80M 538.80M 354.34M
Liabilities & Shareholder Equity
Total Assets 1.02B 1.24B 949.40M 606.16M
Accounts Payable 68.00M 248.60M 175.50M 35.39M
Short Term Debt 68.90M 10.80M 1.80M 1.70M
Other Current Liabilities 200.00K 0.00 0.00 126.52M
Total Current Liabilities 186.20M 298.50M 230.90M 175.81M
Long Term Debt 202.10M 344.40M 265.60M 267.06M
Deferred Income Taxes 71.10M 60.30M 50.50M 27.53M
Other Non-Current Liabilities 24.00M 22.10M 20.20M 15.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 297.20M 426.80M 336.30M 310.48M
Total Liabilities 483.40M 725.30M 567.20M 486.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 533.80M 512.50M 382.20M 119.87M
Common Par 500.00K 500.00K 500.00K 394.00K
Additional Paid In Capital 277.80M 274.10M 211.90M 40.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 256.10M 237.60M 169.80M 78.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -600.00K 300.00K 0.00 0.00
Total Capitalization 735.90M 856.90M 647.80M 386.93M
Total Equity 533.80M 512.50M 382.20M 119.87M
Total Liabilities & Stock Equity 1.02B 1.24B 949.40M 606.16M
Total Common Shares Outstanding 53.68M 53.67M 51.14M 39.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.68M 52.08M 47.08M 39.39M
Diluted Weighted Shares Outstanding 54.40M 52.85M 47.92M 39.39M
Number of Employees 3692 3708 3064 2634
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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