26.74 0.24 (0.91%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 190.82M 168.43M 197.18M 100.53M
Receivables 89.12M 102.89M 98.75M 187.25M
Inventories 42.22M 55.44M 87.20M 44.98M
Other Current Assets 58.15M 60.54M 38.11M 37.12M
Total Current Assets 821.36M 1.06B 1.11B 1.16B
Property, Plant & Equipment, Gross 4.07B 3.59B 4.57B 4.47B
Accumulated Depreciation & Depletion 1.08B 893.70M 1.33B 1.20B
Property, Plant & Equipment, Net 2.99B 2.69B 3.24B 3.27B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 213.26M 5.70M 238.29M 134.29M
Total Non-Current Assets 3.21B 2.70B 3.48B 3.41B
Liabilities & Shareholder Equity
Total Assets 4.03B 3.76B 4.59B 4.57B
Accounts Payable 74.46M 16.04M 17.57M 9.38M
Short Term Debt 536.76M 276.42M 310.27M 265.33M
Other Current Liabilities 11.91M 182.59M 9.98M 87.38M
Total Current Liabilities 710.93M 590.23M 443.92M 456.50M
Long Term Debt 614.68M 376.72M 2.18B 2.20B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.35M 30.38M 31.38M 19.61M
Minority Interest 2.18M 22.16M 158.68M 169.46M
Total Non-Current Liabilities 2.61B 2.73B 3.48B 3.40B
Total Liabilities 3.33B 3.32B 3.92B 3.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 702.22M 445.97M 668.56M 715.17M
Common Par 194.65M 187.06M 187.06M 187.06M
Additional Paid In Capital 467.40M 14.24M 485.92M 534.79M
Cumulative Translation Adjustment 0.00 -3.37M 0.00 0.00
Retained Earnings 45.40M 248.36M 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.23M -324.00K -4.42M -6.68M
Total Capitalization 1.32B 822.69M 2.85B 2.91B
Total Equity 702.22M 445.97M 668.56M 715.17M
Total Liabilities & Stock Equity 4.03B 3.76B 4.59B 4.57B
Total Common Shares Outstanding 77.86M 74.83M 74.83M 74.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 76.35M 74.82M 74.82M 74.82M
Diluted Weighted Shares Outstanding 76.44M 74.87M 74.82M 74.82M
Number of Employees 48 51 48 42
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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