42.11 -0.08 (-0.19%)
4:03 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 141.32M 414.73M 71.10M 34.27M
Receivables 299.03M 168.64M 100.39M 70.48M
Inventories 199.13M 148.23M 78.32M 71.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 822.54M 952.97M 275.54M 194.33M
Property, Plant & Equipment, Gross 389.69M 347.48M 136.23M 119.27M
Accumulated Depreciation & Depletion 105.20M 79.60M 53.92M 47.06M
Property, Plant & Equipment, Net 284.48M 267.88M 82.31M 72.21M
Intangibles 1.67B 1.35B 239.63M 188.28M
Other Non-Current Assets 116.31M 149.93M 48.84M 13.47M
Total Non-Current Assets 5.13B 3.93B 810.23M 596.83M
Liabilities & Shareholder Equity
Total Assets 5.96B 4.88B 1.09B 791.17M
Accounts Payable 112.70M 72.06M 46.34M 42.16M
Short Term Debt 19.51M 21.10M 8.09M 2.91M
Other Current Liabilities 0.00 22.46M 52.69M 0.00
Total Current Liabilities 365.34M 278.91M 142.23M 109.81M
Long Term Debt 1.50B 1.37B 194.47M 258.62M
Deferred Income Taxes 462.79M 325.31M 23.98M 18.88M
Other Non-Current Liabilities 347.36M 322.30M 10.53M 5.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.31B 2.01B 229.40M 284.05M
Total Liabilities 2.68B 2.29B 371.63M 393.86M
Preferred Stock Equity 671.50M 0.00 0.00 0.00
Common Stock Equity 2.61B 2.59B 714.14M 397.31M
Common Par 78.00K 77.00K 39.00K 27.00K
Additional Paid In Capital 3.03B 2.94B 826.99M 515.15M
Cumulative Translation Adjustment 0.00 30.63M 17.88M 0.00
Retained Earnings -393.59M -368.56M -127.07M -110.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.84M -9.36M -3.69M -7.64M
Total Capitalization 4.78B 3.96B 908.61M 655.92M
Total Equity 3.28B 2.59B 714.14M 397.31M
Total Liabilities & Stock Equity 5.96B 4.88B 1.09B 791.17M
Total Common Shares Outstanding 78.63M 76.78M 39.22M 27.50M
Preferred Shares 1.88M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.78M 51.51M 34.11M 24.36M
Diluted Weighted Shares Outstanding 77.78M 51.51M 34.11M 24.36M
Number of Employees 8300 5153 2561 2360
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
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-1.40%
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