11.04 0.00 (0.00%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 166.20M 72.88M 52.15M 53.16M
Receivables 171.90M 122.14M 88.63M 58.60M
Inventories 425.10M 171.33M 134.50M 96.33M
Other Current Assets 56.00M 29.28M 19.46M 11.09M
Total Current Assets 820.70M 395.63M 294.74M 265.61M
Property, Plant & Equipment, Gross 486.10M 201.92M 171.93M 133.08M
Accumulated Depreciation & Depletion 264.80M 98.82M 81.58M 60.75M
Property, Plant & Equipment, Net 221.30M 103.10M 90.35M 72.34M
Intangibles 6.00M 4.13M 5.58M 19.05M
Other Non-Current Assets 21.90M 9.58M 2.74M 3.89M
Total Non-Current Assets 295.60M 157.58M 138.44M 95.28M
Liabilities & Shareholder Equity
Total Assets 1.12B 553.21M 433.19M 360.89M
Accounts Payable 43.30M 32.58M 23.10M 14.12M
Short Term Debt 41.00M 31.72M 21.86M 8.00M
Other Current Liabilities 248.80M 83.13M 150.17M 89.41M
Total Current Liabilities 519.70M 252.95M 195.13M 111.53M
Long Term Debt 182.80M 6.39M 22.86M 21.42M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 101.10M 34.67M 23.49M 19.90M
Minority Interest 300.00K 299.00K 8.00K 40.00K
Total Non-Current Liabilities 284.70M 41.60M 46.59M 41.56M
Total Liabilities 804.40M 294.55M 241.72M 153.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 311.90M 258.66M 191.47M 207.80M
Common Par 1.60M 1.05M 1.02M 898.00K
Additional Paid In Capital 0.00 171.51M 149.46M 215.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 172.60M 48.24M 17.47M -18.54M
Treasury Stock -100.00K 0.00 0.00 0.00
Other Equity Adjustments 137.80M 37.86M 23.52M 10.28M
Total Capitalization 494.70M 265.05M 214.33M 229.22M
Total Equity 311.90M 258.66M 191.47M 207.80M
Total Liabilities & Stock Equity 1.12B 553.21M 433.19M 360.89M
Total Common Shares Outstanding 164.06M 105.72M 102.56M 89.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.47K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 162.70M 103.70M 101.51M 89.52M
Diluted Weighted Shares Outstanding 165.60M 106.77M 102.56M 89.83M
Number of Employees 4400 2212 1905 1279
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
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