6.83 -0.24 (-3.39%)
4:04 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 36.47M 373.12M 75.88M 6.31M
Receivables 9.41M 21.89M 26.65M 17.60M
Inventories 21.33M 15.51M 22.30M 25.47M
Other Current Assets 4.15M 5.93M 3.45M 3.55M
Total Current Assets 73.85M 449.58M 165.56M 93.78M
Property, Plant & Equipment, Gross 1.08B 410.17M 405.93M 379.92M
Accumulated Depreciation & Depletion 228.84M 277.86M 279.94M 241.99M
Property, Plant & Equipment, Net 852.11M 132.31M 125.99M 137.93M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.76M 53.91M 54.72M 40.46M
Total Non-Current Assets 914.94M 201.15M 180.71M 178.39M
Liabilities & Shareholder Equity
Total Assets 988.79M 650.74M 346.27M 272.17M
Accounts Payable 21.85M 22.56M 24.24M 16.68M
Short Term Debt 48.02M 0.00 0.00 0.00
Other Current Liabilities 2.23M 0.00 0.00 6.47M
Total Current Liabilities 84.98M 52.14M 52.32M 36.13M
Long Term Debt 113.65M 0.00 0.00 3.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 140.71M 106.07M 69.22M 71.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 254.36M 106.07M 69.22M 74.70M
Total Liabilities 339.33M 158.21M 121.54M 110.84M
Preferred Stock Equity 543.00K 543.00K 38.00K 39.00K
Common Stock Equity 648.91M 491.99M 224.69M 161.29M
Common Par 45.12M 30.36M 29.96M 29.65M
Additional Paid In Capital 981.16M 725.08M 513.78M 508.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -351.70M -274.88M -327.52M -396.09M
Treasury Stock -640.00K -640.00K -431.00K -118.00K
Other Equity Adjustments -25.02M 12.06M 8.90M 19.75M
Total Capitalization 763.11M 492.53M 224.73M 164.33M
Total Equity 649.46M 492.53M 224.73M 161.33M
Total Liabilities & Stock Equity 988.79M 650.74M 346.27M 272.17M
Total Common Shares Outstanding 180.38M 121.38M 119.77M 118.59M
Preferred Shares 0.00 2.17M 157.82K 157.82K
Treasury Shares 81.00K 81.38K 57.33K 8.27K
Basic Weighted Shares Outstanding 141.27M 120.42M 119.26M 118.46M
Diluted Weighted Shares Outstanding 141.27M 121.07M 119.70M 118.46M
Number of Employees 742 871 1163 1191
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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