12.04 -0.58 (-4.60%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007
Assets
Cash and Equivalents 2.87M 5.98M
Receivables 163.56M 125.98M
Inventories 80.95M 31.04M
Other Current Assets 8.54M 0.00
Total Current Assets 268.45M 169.22M
Property, Plant & Equipment, Gross 3.70B 1.30B
Accumulated Depreciation & Depletion 540.37M 426.09M
Property, Plant & Equipment, Net 3.16B 876.29M
Intangibles 0.00 0.00
Other Non-Current Assets 194.48M 154.33M
Total Non-Current Assets 3.36B 1.03B
Liabilities & Shareholder Equity
Total Assets 3.62B 1.20B
Accounts Payable 201.05M 66.81M
Short Term Debt 28.17M 927.00K
Other Current Liabilities 537.15M 0.00
Total Current Liabilities 766.37M 184.52M
Long Term Debt 216.49M 11.44M
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 1.84B 921.56M
Minority Interest 0.00 4.72M
Total Non-Current Liabilities 2.06B 933.00M
Total Liabilities 2.82B 1.12B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 801.11M 82.32M
Common Par 774.00K 268.00K
Additional Paid In Capital 799.13M 189.45M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 113.49M -33.36M
Treasury Stock 0.00 0.00
Other Equity Adjustments -112.28M -74.04M
Total Capitalization 1.02B 93.75M
Total Equity 801.11M 82.32M
Total Liabilities & Stock Equity 3.62B 1.20B
Total Common Shares Outstanding 77.38M 53.52M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 63.70M 53.14M
Diluted Weighted Shares Outstanding 64.45M 53.14M
Number of Employees 4300 2300
Number of Part-Time Employees 0 0
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