14.32 -0.21 (-1.45%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 357.71M 433.34M 374.94M 293.07M
Receivables 31.18M 21.16M 37.42M 0.00
Inventories 126.29M 65.21M 90.18M 37.32M
Other Current Assets 1.40M 865.00K 4.30M 29.24M
Total Current Assets 778.87M 731.43M 598.63M 464.37M
Property, Plant & Equipment, Gross 2.75B 1.95B 1.47B 828.70M
Accumulated Depreciation & Depletion 907.92M 630.96M 388.68M 206.75M
Property, Plant & Equipment, Net 1.84B 1.32B 1.08B 621.95M
Intangibles 1.87B 1.91B 1.64B 545.45M
Other Non-Current Assets 129.51M 46.68M 340.90M 874.55M
Total Non-Current Assets 4.27B 3.70B 3.49B 2.04B
Liabilities & Shareholder Equity
Total Assets 5.05B 4.43B 4.09B 2.51B
Accounts Payable 201.84M 109.78M 218.02M 167.77M
Short Term Debt 13.00M 10.50M 9.00M 6.11M
Other Current Liabilities 7.09M 15.40M 6.13M 49.63M
Total Current Liabilities 500.30M 351.04M 400.13M 223.51M
Long Term Debt 2.57B 2.03B 1.68B 588.33M
Deferred Income Taxes 223.39M 182.84M 149.73M 0.00
Other Non-Current Liabilities 84.35M 90.17M 47.61M 178.36M
Minority Interest 4.87M -1.82M -1.44M 31.00K
Total Non-Current Liabilities 2.93B 2.36B 1.90B 768.45M
Total Liabilities 3.43B 2.71B 2.30B 991.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.62B 1.72B 1.79B 1.51B
Common Par 7.00K 7.00K 7.00K 6.00K
Additional Paid In Capital 1.85B 1.81B 1.77B 1.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -223.52M -75.70M 17.44M 21.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.92M -8.68M 1.79M -18.80M
Total Capitalization 4.19B 3.76B 3.47B 2.10B
Total Equity 1.62B 1.72B 1.79B 1.51B
Total Liabilities & Stock Equity 5.05B 4.43B 4.09B 2.51B
Total Common Shares Outstanding 69.81M 68.67M 67.89M 61.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.02M 67.10M 61.64M 60.14M
Diluted Weighted Shares Outstanding 68.02M 67.10M 61.64M 61.00M
Number of Employees 3423 2425 2034 1507
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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