7.50 0.32 (4.46%)
4:03 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 111.14M 91.94M 51.36M 32.84M
Receivables 176.40M 139.60M 129.48M 87.00M
Inventories 11.94M 11.03M 8.41M 1.65M
Other Current Assets 6.51M 6.35M 3.21M 2.06M
Total Current Assets 323.90M 266.52M 209.76M 132.68M
Property, Plant & Equipment, Gross 1.08B 878.40M 643.20M 421.77M
Accumulated Depreciation & Depletion 341.76M 241.48M 167.77M 112.70M
Property, Plant & Equipment, Net 740.88M 636.92M 475.43M 309.08M
Intangibles 36.00M 26.98M 0.00 48.23M
Other Non-Current Assets 7.18M 8.22M 9.49M 6.97M
Total Non-Current Assets 986.81M 877.08M 586.50M 364.28M
Liabilities & Shareholder Equity
Total Assets 1.31B 1.14B 796.26M 496.96M
Accounts Payable 28.29M 22.15M 20.34M 13.76M
Short Term Debt 26.06M 17.41M 12.00M 7.65M
Other Current Liabilities 658.00K 1.47M 13.73M 8.33M
Total Current Liabilities 102.15M 92.04M 89.79M 63.29M
Long Term Debt 454.26M 406.31M 250.74M 119.24M
Deferred Income Taxes 149.59M 114.60M 73.41M 53.77M
Other Non-Current Liabilities 9.70M 5.84M 3.07M 2.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 613.56M 526.75M 327.22M 175.10M
Total Liabilities 715.71M 618.79M 417.01M 238.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 595.00M 524.82M 379.25M 258.58M
Common Par 417.00K 409.00K 383.00K 339.00K
Additional Paid In Capital 325.78M 314.70M 256.53M 239.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 277.17M 209.71M 122.34M 28.65M
Treasury Stock -8.37M 0.00 0.00 -2.53M
Other Equity Adjustments 0.00 0.00 0.00 236.00K
Total Capitalization 1.05B 931.13M 629.99M 377.82M
Total Equity 595.00M 524.82M 379.25M 258.58M
Total Liabilities & Stock Equity 1.31B 1.14B 796.26M 496.96M
Total Common Shares Outstanding 40.85M 40.90M 38.30M 33.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 882.62K 29.31K 0.00 146.58K
Basic Weighted Shares Outstanding 40.76M 40.01M 34.47M 33.71M
Diluted Weighted Shares Outstanding 4.17M 41.11M 38.59M 33.71M
Number of Employees 5000 4500 4000 3280
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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