55.37 -0.28 (-0.50%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.09B 1.22B 1.44B 123.32M
Receivables 312.24M 167.25M 127.78M 77.91M
Inventories 100.18M 49.08M 25.37M 20.24M
Other Current Assets 190.44M 108.67M 87.66M 37.36M
Total Current Assets 2.84B 3.08B 2.31B 972.84M
Property, Plant & Equipment, Gross 346.36M 262.10M 191.37M 105.53M
Accumulated Depreciation & Depletion 97.39M 64.67M 44.72M 28.05M
Property, Plant & Equipment, Net 248.97M 197.43M 146.64M 77.48M
Intangibles 434.76M 92.66M 100.51M 130.80M
Other Non-Current Assets 331.35M 197.74M 139.14M 34.26M
Total Non-Current Assets 1.60B 526.86M 424.79M 273.80M
Liabilities & Shareholder Equity
Total Assets 4.45B 3.61B 2.74B 1.25B
Accounts Payable 53.86M 37.88M 24.41M 16.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 165.85M 31.61M 94.65M 19.84M
Total Current Liabilities 527.25M 432.93M 239.70M 135.64M
Long Term Debt 0.00 22.64M 422.48M 399.98M
Deferred Income Taxes 358.58M 10.60M 12.19M 0.00
Other Non-Current Liabilities 68.12M 301.17M 85.24M 75.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 426.69M 334.41M 519.91M 475.22M
Total Liabilities 953.94M 767.34M 759.61M 610.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.49B 2.84B 1.98B 635.78M
Common Par 4.63M 4.07M 3.80M 3.44M
Additional Paid In Capital 5.18B 2.78B 2.21B 853.60M
Cumulative Translation Adjustment 0.00 14.12M -3.36M 0.00
Retained Earnings -1.41B 124.66M -101.77M -170.75M
Treasury Stock -157.16M -149.52M -148.10M -50.60M
Other Equity Adjustments -127.54M 69.76M 15.72M 88.00K
Total Capitalization 3.49B 2.87B 2.40B 1.04B
Total Equity 3.49B 2.84B 1.98B 635.78M
Total Liabilities & Stock Equity 4.45B 3.61B 2.74B 1.25B
Total Common Shares Outstanding 459.46M 403.12M 376.03M 342.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.14M 4.03M 4.06M 1.95M
Basic Weighted Shares Outstanding 442.62M 383.22M 352.22M 335.51M
Diluted Weighted Shares Outstanding 442.62M 431.86M 407.18M 390.58M
Number of Employees 2441 1685 1287 944
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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