13.20 0.16 (1.23%)
4:03 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 349.60M 338.04M 147.10M 182.20M
Receivables 33.64M 53.71M 40.11M 15.40M
Inventories 8.02M 7.00M 6.06M 4.55M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 403.38M 414.04M 206.35M 206.69M
Property, Plant & Equipment, Gross 1.76B 1.82B 1.74B 1.11B
Accumulated Depreciation & Depletion 556.32M 504.44M 412.13M 303.63M
Property, Plant & Equipment, Net 1.21B 1.31B 1.32B 803.27M
Intangibles 341.77M 353.05M 360.75M 246.18M
Other Non-Current Assets 72.46M 81.06M 74.48M 57.18M
Total Non-Current Assets 2.66B 2.88B 2.97B 1.66B
Liabilities & Shareholder Equity
Total Assets 3.07B 3.30B 3.17B 1.86B
Accounts Payable 54.60M 50.98M 47.27M 47.23M
Short Term Debt 28.76M 13.85M 17.91M 6.87M
Other Current Liabilities 0.00 0.00 0.00 13.14M
Total Current Liabilities 231.17M 218.32M 230.82M 160.07M
Long Term Debt 1.50B 1.51B 1.90B 1.05B
Deferred Income Taxes 135.42M 168.48M 198.32M 102.15M
Other Non-Current Liabilities 260.70M 243.64M 26.96M 18.64M
Minority Interest 3.90M 792.00K 1.47M 924.00K
Total Non-Current Liabilities 2.02B 2.06B 2.25B 1.19B
Total Liabilities 2.25B 2.28B 2.48B 1.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 811.26M 1.02B 689.30M 519.35M
Common Par 109.00K 107.00K 93.00K 28.00K
Additional Paid In Capital 962.35M 939.33M 685.43M 532.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -78.86M 47.07M -7.69M -8.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -72.35M 32.70M 11.46M -4.74M
Total Capitalization 2.31B 2.53B 2.59B 1.57B
Total Equity 811.26M 1.02B 689.30M 519.35M
Total Liabilities & Stock Equity 3.07B 3.30B 3.17B 1.86B
Total Common Shares Outstanding 108.84M 106.98M 92.56M 27.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 107.34M 102.18M 84.95M 27.78M
Diluted Weighted Shares Outstanding 107.34M 104.72M 86.62M 27.78M
Number of Employees 1290 1230 1360 1360
Number of Part-Time Employees 11610 11070 12240 12240
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
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6.06
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21.21
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1.03
10 Yr
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SPDR Gold
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+3.05%
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