14.38 0.12 (0.84%)
4:00 PM ET 12/01/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 237.26M 422.23M 66.64M 72.03M
Receivables 66.05M 79.41M 62.98M 30.17M
Inventories 115.82M 100.21M 59.30M 26.75M
Other Current Assets 7.02M 10.48M 0.00 0.00
Total Current Assets 1.04B 1.34B 906.82M 514.80M
Property, Plant & Equipment, Gross 720.87M 438.82M 177.24M 60.66M
Accumulated Depreciation & Depletion 83.95M 48.52M 30.46M 18.61M
Property, Plant & Equipment, Net 636.92M 390.30M 146.78M 42.05M
Intangibles 0.00 0.00 2.87M 3.69M
Other Non-Current Assets 39.64M 47.60M 3.92M 7.50M
Total Non-Current Assets 676.56M 437.90M 153.57M 53.24M
Liabilities & Shareholder Equity
Total Assets 1.71B 1.77B 1.06B 568.05M
Accounts Payable 39.47M 37.53M 36.83M 21.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 118.79M 119.71M 93.00M 38.49M
Total Current Liabilities 313.78M 287.28M 203.89M 99.67M
Long Term Debt 868.75M 900.00M 200.00M 375.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 147.50M 3.09M 7.37M 24.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.05B 934.11M 221.21M 399.11M
Total Liabilities 1.36B 1.22B 425.10M 498.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 350.87M 552.82M 635.29M 69.26M
Common Par 138.00K 135.00K 130.00K 111.00K
Additional Paid In Capital 2.11B 1.99B 1.86B 1.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.75B -1.43B -1.22B -1.00B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.01M -450.00K 1.15M -467.00K
Total Capitalization 1.22B 1.45B 835.29M 444.26M
Total Equity 350.87M 552.82M 635.29M 69.26M
Total Liabilities & Stock Equity 1.71B 1.77B 1.06B 568.05M
Total Common Shares Outstanding 137.62M 135.04M 130.46M 110.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 137.01M 132.62M 122.65M 105.53M
Diluted Weighted Shares Outstanding 137.01M 132.62M 122.65M 105.53M
Number of Employees 1800 1900 1550 1150
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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