21.90 -1.34 (-5.77%)
11:12 AM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 447.56M 368.36M 509.08M 106.31M
Receivables 44.73M 412.58M 41.06M 24.35M
Inventories 10.11M 6.63M 5.85M 5.24M
Other Current Assets 870.75M 454.84M 215.50M 0.00
Total Current Assets 1.59B 1.52B 837.56M 188.06M
Property, Plant & Equipment, Gross 464.58M 571.70M 662.88M 688.43M
Accumulated Depreciation & Depletion 36.13M 113.74M 113.74M 89.15M
Property, Plant & Equipment, Net 428.45M 457.97M 549.14M 599.28M
Intangibles 12.33M 13.47M 0.00 2.34M
Other Non-Current Assets 271.96M 200.19M 71.08M 32.86M
Total Non-Current Assets 712.74M 671.64M 620.22M 634.47M
Liabilities & Shareholder Equity
Total Assets 2.30B 2.20B 1.46B 822.53M
Accounts Payable 57.64M 0.00 25.35M 0.00
Short Term Debt 332.28M 43.28M 113.79M 99.99M
Other Current Liabilities 92.37M 199.91M 24.11M 50.40M
Total Current Liabilities 482.29M 243.19M 193.35M 150.40M
Long Term Debt 1.13B 1.07B 0.00 404.00M
Deferred Income Taxes 17.24M 14.34M 0.00 8.67M
Other Non-Current Liabilities 28.74M 27.12M 736.15M 27.68M
Minority Interest -21.09M 0.00 -2.29M -15.92M
Total Non-Current Liabilities 1.46B 1.42B 885.31M 442.85M
Total Liabilities 1.94B 1.67B 1.08B 593.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 363.70M 529.24M 379.12M 229.29M
Common Par 225.93M 221.87M 9.00M 8.14M
Additional Paid In Capital 0.00 23.82M 196.12M 171.44M
Cumulative Translation Adjustment 0.00 0.00 23.53M 14.74M
Retained Earnings 254.33M 320.44M 146.35M 46.81M
Treasury Stock -36.67M -36.02M -32.79M -35.28M
Other Equity Adjustments -79.89M -878.00K 36.90M 23.42M
Total Capitalization 1.49B 1.60B 379.12M 633.29M
Total Equity 363.70M 529.24M 379.12M 229.29M
Total Liabilities & Stock Equity 2.30B 2.20B 1.46B 822.53M
Total Common Shares Outstanding 28.26M 25.45M 28.25M 25.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.46M 25.45M 25.23M 22.28M
Diluted Weighted Shares Outstanding 25.46M 25.92M 25.24M 22.28M
Number of Employees 392 36 33 19
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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