13.69 0.21 (1.56%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 72.61M 324.26M 131.42M 45.43M
Receivables 147.91M 517.21M 336.62M 240.94M
Inventories 85.98M 118.52M 35.16M 17.38M
Other Current Assets 253.34M 322.18M 145.05M 28.61M
Total Current Assets 712.66M 1.77B 1.31B 658.20M
Property, Plant & Equipment, Gross 1.38B 1.36B 573.92M 281.16M
Accumulated Depreciation & Depletion 96.53M 152.22M 69.13M 33.97M
Property, Plant & Equipment, Net 1.29B 1.21B 504.78M 247.19M
Intangibles 513.66M 224.61M 0.00 0.00
Other Non-Current Assets 600.36M 750.94M 172.08M 186.53M
Total Non-Current Assets 2.40B 2.19B 676.86M 433.72M
Liabilities & Shareholder Equity
Total Assets 3.11B 3.95B 1.99B 1.09B
Accounts Payable 121.66M 184.25M 58.05M 31.58M
Short Term Debt 414.86M 507.02M 79.33M 23.08M
Other Current Liabilities 570.93M 600.06M 330.51M 221.42M
Total Current Liabilities 1.11B 1.29B 467.89M 276.08M
Long Term Debt 1.05B 1.04B 443.88M 0.00
Deferred Income Taxes 235.28M 0.00 13.13M 27.21M
Other Non-Current Liabilities 264.51M 280.66M 35.49M 10.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.55B 1.32B 492.49M 37.29M
Total Liabilities 2.65B 2.61B 960.38M 313.37M
Preferred Stock Equity 0.00 0.00 395.76M 360.45M
Common Stock Equity 459.52M 1.34B 635.66M 418.09M
Common Par 0.00 0.00 0.00 17.73M
Additional Paid In Capital 536.29M 726.26M 35.98M 14.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -97.51M 613.20M 601.70M 383.83M
Treasury Stock -17.66M 0.00 0.00 0.00
Other Equity Adjustments 38.40M 1.51M -2.02M 1.73M
Total Capitalization 1.51B 2.38B 1.48B 778.54M
Total Equity 459.52M 1.34B 1.03B 778.54M
Total Liabilities & Stock Equity 3.11B 3.95B 1.99B 1.09B
Total Common Shares Outstanding 202.30M 202.30M 198.06M 195.97M
Preferred Shares 94.71M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 201.19M 198.61M 196.10M 192.83M
Diluted Weighted Shares Outstanding 201.19M 198.66M 196.21M 193.60M
Number of Employees 15911 15722 8840 5456
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%
Data delayed 20 minutes

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