7.09 -0.09 (-1.25%)
4:04 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 248.61M 1.00B 57.84M 1.88M
Receivables 121.00K 0.00 0.00 0.00
Inventories 213.00K 52.90K 29.26K 38.24K
Other Current Assets 0.00 3.20M 320.34K 114.48K
Total Current Assets 767.41M 1.01B 59.80M 2.13M
Property, Plant & Equipment, Gross 32.67M 20.42M 5.18M 936.86K
Accumulated Depreciation & Depletion 1.32M 2.92M 499.79K 84.92K
Property, Plant & Equipment, Net 31.35M 17.50M 4.68M 851.94K
Intangibles 14.09M 11.87M 210.60K 224.93K
Other Non-Current Assets 65.95M 1.04K 1.36K 17.10K
Total Non-Current Assets 112.32M 29.37M 4.89M 1.09M
Liabilities & Shareholder Equity
Total Assets 879.73M 1.04B 64.68M 3.23M
Accounts Payable 13.53M 4.92M 2.86M 320.97K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.85M 123.74M 7.06M 0.00
Total Current Liabilities 88.47M 175.77M 30.61M 402.58K
Long Term Debt 0.00 0.00 2.06M 0.00
Deferred Income Taxes 3.76M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.76M 0.00 2.06M 0.00
Total Liabilities 92.23M 175.77M 32.67M 402.58K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 787.50M 864.41M 32.02M 2.82M
Common Par 0.00 56.00 41.00 39.00
Additional Paid In Capital 877.24M 812.73M 5.95M 7.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 238.17M 70.11M 20.43M -5.12M
Treasury Stock -309.83M -17.35M 0.00 0.00
Other Equity Adjustments -18.08M -1.08M 5.64M 0.00
Total Capitalization 787.50M 864.41M 34.08M 2.82M
Total Equity 787.50M 864.41M 32.02M 2.82M
Total Liabilities & Stock Equity 879.73M 1.04B 64.68M 3.23M
Total Common Shares Outstanding 227.02M 257.24M 200.00M 200.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.43M 1.43M 0.00 0.00
Basic Weighted Shares Outstanding 239.46M 210.57M 200.00M 160.62M
Diluted Weighted Shares Outstanding 247.90M 216.26M 200.15M 160.62M
Number of Employees 1800 1016 589 217
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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