10.67 -0.13 (-1.20%)
3:56 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 168.32M 117.98M 33.04M 156.73M
Receivables 192.18M 119.80M 71.19M 68.02M
Inventories 18.30M 19.82M 12.13M 10.87M
Other Current Assets 0.00 0.00 0.00 2.85M
Total Current Assets 404.18M 262.35M 120.90M 238.71M
Property, Plant & Equipment, Gross 2.61B 2.79B 1.48B 1.33B
Accumulated Depreciation & Depletion 0.00 239.10M 152.50M 167.80M
Property, Plant & Equipment, Net 2.61B 2.55B 1.32B 1.17B
Intangibles 2.45M 7.48M 0.00 0.00
Other Non-Current Assets 210.02M 55.63M 644.41M 404.35M
Total Non-Current Assets 2.91B 2.70B 1.97B 1.57B
Liabilities & Shareholder Equity
Total Assets 3.32B 2.97B 2.09B 1.81B
Accounts Payable 48.96M 44.31M 18.76M 22.92M
Short Term Debt 212.37M 768.87M 55.90M 59.93M
Other Current Liabilities 200.68M 95.79M 30.58M 39.00M
Total Current Liabilities 462.95M 916.95M 106.32M 121.84M
Long Term Debt 1.51B 884.58M 639.06M 729.09M
Deferred Income Taxes 55.12M 55.59M 62.79M 54.56M
Other Non-Current Liabilities 14.54M 28.22M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.58B 968.38M 701.85M 783.65M
Total Liabilities 2.04B 1.89B 808.17M 905.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.08B 1.28B 904.65M
Common Par 61.10M 61.10M 61.10M 61.10M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 3.87M
Retained Earnings 1.21B 953.66M 574.49M 415.31M
Treasury Stock -18.12M -18.12M -18.12M -7.71M
Other Equity Adjustments 26.43M 84.59M 663.37M 432.09M
Total Capitalization 2.78B 1.97B 1.92B 1.63B
Total Equity 1.28B 1.08B 1.28B 904.65M
Total Liabilities & Stock Equity 3.32B 2.97B 2.09B 1.81B
Total Common Shares Outstanding 145.60M 72.80M 72.80M 72.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.56M 3.56M 0.00 0.00
Basic Weighted Shares Outstanding 138.40M 69.20M 69.43M 69.60M
Diluted Weighted Shares Outstanding 139.00M 69.40M 69.44M 69.80M
Number of Employees 557 439 353 319
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.81
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
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10 Yr
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SPDR Gold
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+1.72%
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