17.19 -0.13 (-0.75%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 222.90M 228.34M 89.16M 38.09M
Receivables 54.30M 16.98M 14.67M 5.86M
Inventories 73.16M 32.44M 25.08M 10.90M
Other Current Assets 50.44M 9.28M 5.63M 4.39M
Total Current Assets 737.70M 644.30M 334.22M 68.94M
Property, Plant & Equipment, Gross 171.06M 111.63M 82.52M 80.83M
Accumulated Depreciation & Depletion 46.08M 34.81M 27.05M 43.51M
Property, Plant & Equipment, Net 124.98M 76.82M 55.47M 37.32M
Intangibles 7.63M 9.60M 11.66M 36.56M
Other Non-Current Assets 15.13M 63.31M 40.83M 52.48M
Total Non-Current Assets 169.00M 170.98M 129.21M 126.36M
Liabilities & Shareholder Equity
Total Assets 906.70M 815.28M 463.44M 195.30M
Accounts Payable 58.85M 1.17M 2.28M 484.00K
Short Term Debt 70.74M 6.31M 6.79M 11.34M
Other Current Liabilities 182.00K 1.78M 3.63M 2.17M
Total Current Liabilities 130.08M 61.54M 46.04M 40.37M
Long Term Debt 497.08M 497.38M 223.94M 212.92M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.86M 68.64M 75.65M 19.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 499.94M 566.01M 299.59M 232.40M
Total Liabilities 630.02M 627.55M 345.63M 272.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 276.68M 187.73M 117.80M -77.46M
Common Par 100.00K 97.00K 92.00K 75.00K
Additional Paid In Capital 852.95M 794.92M 709.36M 485.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -576.60M -607.43M -591.62M -563.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 224.00K 139.00K -25.00K -16.00K
Total Capitalization 773.76M 685.10M 341.74M 135.46M
Total Equity 276.68M 187.73M 117.80M -77.46M
Total Liabilities & Stock Equity 906.70M 815.28M 463.44M 195.30M
Total Common Shares Outstanding 99.95M 97.11M 91.73M 74.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.98M 95.88M 84.58M 68.83M
Diluted Weighted Shares Outstanding 103.57M 95.88M 84.58M 68.83M
Number of Employees 649 525 410 314
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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