9.08 -0.01 (-0.11%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 68.23M 57.47M 37.39M 115.16M
Receivables 69.86M 101.99M 154.67M 23.52M
Inventories 15.97M 18.22M 12.79M 1.98M
Other Current Assets 25.37M 11.71M 15.60M 7.88M
Total Current Assets 193.42M 210.47M 230.97M 156.68M
Property, Plant & Equipment, Gross 778.67M 747.97M 565.67M 349.30M
Accumulated Depreciation & Depletion 104.68M 73.02M 42.91M 14.18M
Property, Plant & Equipment, Net 673.98M 674.95M 522.76M 335.12M
Intangibles 812.18M 857.34M 526.76M 581.26M
Other Non-Current Assets 268.41M 300.16M 331.06M 290.24M
Total Non-Current Assets 2.34B 2.60B 1.87B 1.21B
Liabilities & Shareholder Equity
Total Assets 2.53B 2.81B 2.10B 1.36B
Accounts Payable 51.41M 59.30M 29.82M 11.54M
Short Term Debt 204.07M 162.00K 3.75M 146.00K
Other Current Liabilities 67.68M 37.77M 14.10M 6.28M
Total Current Liabilities 352.61M 133.52M 72.14M 34.60M
Long Term Debt 1.33B 1.43B 959.91M 629.10M
Deferred Income Taxes 65.04M 202.68M 163.92M 113.79M
Other Non-Current Liabilities 149.12M 73.65M 25.82M 6.34M
Minority Interest -1.17M -481.00K -23.00K 203.00K
Total Non-Current Liabilities 1.55B 1.71B 1.16B 761.04M
Total Liabilities 1.90B 1.85B 1.23B 795.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 634.26M 966.55M 864.42M 567.66M
Common Par 0.00 0.00 0.00 583.02M
Additional Paid In Capital 956.96M 1.05B 864.23M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -230.93M -52.46M 0.00 -2.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -91.77M -33.06M 192.00K -12.97M
Total Capitalization 1.96B 2.39B 1.82B 1.20B
Total Equity 634.26M 966.55M 864.42M 567.66M
Total Liabilities & Stock Equity 2.53B 2.81B 2.10B 1.36B
Total Common Shares Outstanding 44.95M 44.94M 37.56M 27.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.94M 40.88M 28.90M 26.92M
Diluted Weighted Shares Outstanding 44.94M 40.88M 28.91M 26.93M
Number of Employees 2281 2700 1339 2124
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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