31.85 0.89 (2.87%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 64.70M 174.20M 47.03M 127.84M
Receivables 21.00M 14.90M 4.64M 5.35M
Inventories 140.00M 102.80M 75.30M 81.71M
Other Current Assets 5.10M 2.30M 269.00K 543.00K
Total Current Assets 231.20M 294.20M 132.75M 219.13M
Property, Plant & Equipment, Gross 2.67B 1.85B 1.32B 1.14B
Accumulated Depreciation & Depletion 508.70M 418.60M 371.57M 337.82M
Property, Plant & Equipment, Net 2.17B 1.43B 951.20M 800.35M
Intangibles 224.00M 58.20M 0.00 0.00
Other Non-Current Assets 517.50M 390.30M 325.88M 212.19M
Total Non-Current Assets 3.13B 2.01B 1.36B 1.10B
Liabilities & Shareholder Equity
Total Assets 3.36B 2.31B 1.50B 1.32B
Accounts Payable 112.90M 64.00M 46.14M 34.43M
Short Term Debt 300.00K 300.00K 62.54M 0.00
Other Current Liabilities 52.00M 13.50M 68.71M 46.41M
Total Current Liabilities 165.20M 77.80M 177.39M 80.83M
Long Term Debt 200.00K 700.00K 218.58M 215.52M
Deferred Income Taxes 215.20M 50.80M 0.00 0.00
Other Non-Current Liabilities 55.70M 15.20M 288.22M 239.58M
Minority Interest 900.00K 0.00 0.00 0.00
Total Non-Current Liabilities 303.10M 66.70M 506.80M 455.10M
Total Liabilities 468.30M 144.50M 684.18M 535.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.90B 2.16B 811.88M 783.47M
Common Par 3.08B 0.00 0.00 1.03B
Additional Paid In Capital 0.00 2.32B 1.03B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 128.10M 11.40M 35.50M -18.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -312.60M -170.00M -250.69M -225.69M
Total Capitalization 2.90B 2.16B 1.03B 998.99M
Total Equity 2.90B 2.16B 811.88M 783.47M
Total Liabilities & Stock Equity 3.36B 2.31B 1.50B 1.32B
Total Common Shares Outstanding 236.87M 190.39M 128.40M 128.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 41.00K 17.60K 16.15M
Basic Weighted Shares Outstanding 205.73M 171.38M 128.40M 128.42M
Diluted Weighted Shares Outstanding 205.87M 171.74M 128.42M 128.42M
Number of Employees 4696 2069 1587 1127
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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