23.50 -0.50 (-2.08%)
4:02 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.83M 5.35M 6.88M 4.68M
Receivables 6.11M 10.29M 2.42M 7.78M
Inventories 14.63M 14.32M 8.77M 5.67M
Other Current Assets 19.88M 26.68M 12.58M 10.08M
Total Current Assets 63.81M 63.32M 39.85M 35.40M
Property, Plant & Equipment, Gross 1.79B 1.48B 1.07B 794.62M
Accumulated Depreciation & Depletion 271.20M 219.04M 169.56M 133.24M
Property, Plant & Equipment, Net 1.52B 1.26B 902.12M 661.37M
Intangibles 8.60M 5.50M 4.25M 2.88M
Other Non-Current Assets 45.13M 58.43M 41.46M 23.81M
Total Non-Current Assets 1.58B 1.32B 947.83M 688.06M
Liabilities & Shareholder Equity
Total Assets 1.65B 1.39B 987.68M 723.46M
Accounts Payable 78.26M 72.13M 58.16M 35.78M
Short Term Debt 10.34M 9.57M 15.23M 14.45M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 170.92M 163.60M 140.36M 101.52M
Long Term Debt 702.57M 555.04M 374.33M 258.84M
Deferred Income Taxes 51.98M 38.61M 38.58M 35.42M
Other Non-Current Liabilities 69.33M 56.73M 41.90M 19.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 823.88M 650.37M 454.81M 314.10M
Total Liabilities 994.80M 813.98M 595.16M 415.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 652.90M 572.56M 392.51M 307.84M
Common Par 793.00K 783.00K 737.00K 712.00K
Additional Paid In Capital 385.10M 373.91M 259.90M 228.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 271.71M 199.89M 131.87M 81.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.70M -2.03M 0.00 -2.31M
Total Capitalization 1.36B 1.13B 766.84M 566.68M
Total Equity 652.90M 572.56M 392.51M 307.84M
Total Liabilities & Stock Equity 1.65B 1.39B 987.68M 723.46M
Total Common Shares Outstanding 39.61M 39.14M 36.82M 35.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.00M 37.52M 36.12M 34.59M
Diluted Weighted Shares Outstanding 39.34M 38.13M 36.78M 36.34M
Number of Employees 16700 5500 250 9500
Number of Part-Time Employees 0 9500 0 6100
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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