83.27 -0.30 (-0.36%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 257.63M 294.18M 143.36M 152.45M
Receivables 47.50M 42.10M 29.98M 47.92M
Inventories 81.78M 57.41M 34.20M 36.91M
Other Current Assets 0.00 48.95M 0.00 1.13M
Total Current Assets 386.91M 442.65M 212.56M 238.41M
Property, Plant & Equipment, Gross 435.00M 347.42M 297.84M 236.33M
Accumulated Depreciation & Depletion 98.86M 77.53M 56.54M 33.70M
Property, Plant & Equipment, Net 336.14M 269.90M 241.30M 202.64M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 96.83M 66.01M 55.32M 30.43M
Total Non-Current Assets 434.53M 338.07M 299.61M 233.06M
Liabilities & Shareholder Equity
Total Assets 821.44M 780.72M 512.16M 471.47M
Accounts Payable 48.11M 63.33M 15.41M 16.78M
Short Term Debt 1.48M 3.65M 24.82M 22.99M
Other Current Liabilities 46.58M 36.30M 32.86M 11.68M
Total Current Liabilities 96.17M 103.28M 93.68M 63.48M
Long Term Debt 4.32M 5.87M 25.67M 52.02M
Deferred Income Taxes 18.76M 1.45M 462.00K 1.21M
Other Non-Current Liabilities 14.05M 63.03M 51.58M 43.63M
Minority Interest 0.00 3.59M 3.31M 2.35M
Total Non-Current Liabilities 50.88M 78.64M 82.42M 98.26M
Total Liabilities 147.05M 181.92M 176.10M 161.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 674.40M 598.80M 336.06M 309.74M
Common Par 3.83M 3.81M 3.44M 3.40M
Additional Paid In Capital 455.97M 450.81M 213.65M 208.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 245.98M 213.57M 178.40M 138.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.39M -69.39M -59.43M -41.00M
Total Capitalization 678.71M 604.67M 361.73M 361.76M
Total Equity 674.40M 598.80M 336.06M 309.74M
Total Liabilities & Stock Equity 821.44M 780.72M 512.16M 471.47M
Total Common Shares Outstanding 76.51M 76.14M 68.76M 68.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 76.30M 69.59M 68.39M 61.70M
Diluted Weighted Shares Outstanding 77.54M 70.27M 69.33M 63.83M
Number of Employees 1426 617 351 271
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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