35.64 0.09 (0.25%)
1:24 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 40.95M 24.06M 31.59M 31.95M
Receivables 0.00 18.46M 14.46M 0.00
Inventories 4.93M 4.65M 4.23M 3.46M
Other Current Assets 51.64M 2.04M 2.05M 0.00
Total Current Assets 97.52M 61.26M 64.82M 93.78M
Property, Plant & Equipment, Gross 786.78M 726.36M 581.06M 465.84M
Accumulated Depreciation & Depletion 262.78M 206.22M 159.29M 119.98M
Property, Plant & Equipment, Net 524.00M 520.14M 421.77M 345.86M
Intangibles 24.27M 22.00M 12.64M 6.82M
Other Non-Current Assets 14.75M 12.41M 8.00M 18.26M
Total Non-Current Assets 569.84M 561.37M 449.23M 372.89M
Liabilities & Shareholder Equity
Total Assets 667.36M 622.63M 514.04M 466.66M
Accounts Payable 15.20M 17.74M 15.26M 13.85M
Short Term Debt 5.75M 6.93M 5.49M 5.11M
Other Current Liabilities 4.36M 11.32M 9.08M 6.46M
Total Current Liabilities 127.59M 120.60M 103.89M 81.57M
Long Term Debt 82.50M 90.83M 13.72M 5.36M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.69M 6.71M 1.91M 55.99M
Minority Interest 1.93M 4.17M 8.12M 8.23M
Total Non-Current Liabilities 218.95M 208.14M 120.63M 91.20M
Total Liabilities 346.54M 328.74M 224.52M 172.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 320.83M 293.89M 289.52M 293.90M
Common Par 27.00K 27.00K 27.00K 26.00K
Additional Paid In Capital 206.67M 196.38M 174.10M 165.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 221.26M 193.83M 161.77M 128.52M
Treasury Stock -106.37M -96.36M -46.37M 0.00
Other Equity Adjustments -755.00K 0.00 0.00 0.00
Total Capitalization 403.32M 384.72M 303.25M 299.26M
Total Equity 320.83M 293.89M 289.52M 293.90M
Total Liabilities & Stock Equity 667.36M 622.63M 514.04M 466.66M
Total Common Shares Outstanding 24.11M 20.91M 25.37M 26.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.63M 3.24M 1.40M 0.00
Basic Weighted Shares Outstanding 23.78M 25.47M 26.08M 26.27M
Diluted Weighted Shares Outstanding 24.08M 25.90M 26.74M 27.00M
Number of Employees 26800 28800 24600 21800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,289.14 1,093.17 2,178.33 33.77
Oil *
75.69
DOWN
100.97
DOWN
10.08
DOWN
11.28
DOWN
0.71
10 Yr
3.38%
SPDR Gold
111.87
-0.97%
-0.91%
-0.52%
-2.06%
Data delayed 20 minutes

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