23.93 0.29 (1.23%)
4:03 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.32M 26.50M 34.40M 20.10M
Receivables 101.85M 118.74M 90.78M 117.98M
Inventories 31.56M 3.12M 3.59M 3.55M
Other Current Assets 138.70M 20.26M 7.26M 6.86M
Total Current Assets 275.42M 169.35M 136.03M 148.50M
Property, Plant & Equipment, Gross 1.65B 965.23M 655.75M 567.09M
Accumulated Depreciation & Depletion 81.17M 141.50M 104.86M 74.13M
Property, Plant & Equipment, Net 1.57B 823.74M 550.89M 492.96M
Intangibles 695.92M 326.72M 344.07M 346.50M
Other Non-Current Assets 122.77M 73.02M 83.80M 58.14M
Total Non-Current Assets 2.40B 1.22B 978.75M 897.60M
Liabilities & Shareholder Equity
Total Assets 2.67B 1.39B 1.11B 1.05B
Accounts Payable 72.84M 103.16M 86.48M 102.18M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 37.63M 25.89M 2.04M 6.89M
Total Current Liabilities 224.19M 189.08M 131.78M 136.55M
Long Term Debt 1.17B 552.70M 526.86M 601.26M
Deferred Income Taxes 47.46M 1.22M 769.00K 0.00
Other Non-Current Liabilities 20.68M 38.51M 2.72M 1.10M
Minority Interest -3.30M 0.00 0.00 0.00
Total Non-Current Liabilities 1.24B 592.43M 530.36M 602.36M
Total Liabilities 1.47B 781.51M 662.13M 738.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.20B 611.32M 452.65M 307.18M
Common Par 0.00 611.32M 452.65M 307.18M
Additional Paid In Capital 1.20B 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.38B 1.16B 979.51M 908.44M
Total Equity 1.20B 611.32M 452.65M 307.18M
Total Liabilities & Stock Equity 2.67B 1.39B 1.11B 1.05B
Total Common Shares Outstanding 56.64M 39.36M 33.57M 21.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.01M 35.50M 28.97M 21.79M
Diluted Weighted Shares Outstanding 51.56M 35.66M 29.10M 21.86M
Number of Employees 471 356 NA NA
Number of Part-Time Employees 0 0 NA NA
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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