8.05 -0.03 (-0.37%)
4:00 PM ET 11/13/09
Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 453.88M 315.76M 274.37M 182.00M
Receivables 158.94M 175.76M 98.39M 70.10M
Inventories 21.36M 18.02M 8.97M 11.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 941.56M 912.20M 692.79M 774.09M
Property, Plant & Equipment, Gross 580.39M 432.01M 295.83M 267.94M
Accumulated Depreciation & Depletion 267.01M 227.96M 191.53M 159.82M
Property, Plant & Equipment, Net 313.38M 204.05M 104.30M 108.12M
Intangibles 220.57M 272.65M 15.46M 0.00
Other Non-Current Assets 1.33B 156.82M 47.15M 103.47M
Total Non-Current Assets 2.36B 1.02B 207.93M 211.59M
Liabilities & Shareholder Equity
Total Assets 3.30B 1.93B 900.72M 985.68M
Accounts Payable 167.66M 108.81M 56.74M 23.78M
Short Term Debt 43.61M 0.00 0.00 278.88M
Other Current Liabilities 173.42M 12.81M 4.93M 4.66M
Total Current Liabilities 701.86M 409.70M 264.56M 464.35M
Long Term Debt 1.18B 167.50M 0.00 0.00
Deferred Income Taxes 0.00 22.78M 0.00 0.00
Other Non-Current Liabilities 133.49M 63.46M 19.93M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31B 253.74M 19.93M 12.48M
Total Liabilities 2.02B 663.44M 284.49M 476.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.27B 616.23M 508.85M
Common Par 372.00K 387.00K 272.00K 270.00K
Additional Paid In Capital 1.39B 1.46B 888.98M 855.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -25.18M -195.33M -272.20M -339.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -85.88M -1.18M -817.00K -7.15M
Total Capitalization 2.46B 1.43B 616.23M 508.85M
Total Equity 1.28B 1.27B 616.23M 508.85M
Total Liabilities & Stock Equity 3.30B 1.93B 900.72M 985.68M
Total Common Shares Outstanding 371.86M 387.41M 272.14M 269.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 375.30M 362.07M 269.60M 268.18M
Diluted Weighted Shares Outstanding 394.70M 377.56M 274.14M 270.26M
Number of Employees 2834 2368 1440 1160
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
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+0.88%
-0.49%
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