57.20 1.34 (2.40%)
4:00 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 139.88M 177.44M 400.43M 212.26M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 32.02M 16.04M 10.64M 4.67M
Total Current Assets 361.45M 416.53M 428.42M 243.69M
Property, Plant & Equipment, Gross 223.79M 143.56M 100.85M 72.62M
Accumulated Depreciation & Depletion 98.84M 66.23M 45.34M 32.41M
Property, Plant & Equipment, Net 124.95M 77.33M 55.50M 40.21M
Intangibles 0.00 132.46M 105.88M 457.00K
Other Non-Current Assets 109.14M 4.46M 3.38M 59.08M
Total Non-Current Assets 256.50M 230.49M 180.36M 120.99M
Liabilities & Shareholder Equity
Total Assets 617.95M 647.02M 608.78M 364.68M
Accounts Payable 100.34M 104.44M 93.86M 63.49M
Short Term Debt 1.15M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 216.02M 212.58M 193.45M 137.59M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.79M 3.70M 1.12M 842.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 54.77M 3.70M 1.12M 842.00K
Total Liabilities 270.79M 216.27M 194.57M 138.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 347.16M 430.75M 414.21M 226.25M
Common Par 62.00K 65.00K 69.00K 55.00K
Additional Paid In Capital 338.58M 402.71M 454.73M 317.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 108.45M 26.36M -40.59M -89.67M
Treasury Stock -100.02M 0.00 0.00 0.00
Other Equity Adjustments 84.00K 1.61M 0.00 -1.33M
Total Capitalization 347.16M 430.75M 414.21M 226.25M
Total Equity 347.16M 430.75M 414.21M 226.25M
Total Liabilities & Stock Equity 617.95M 647.02M 608.78M 364.68M
Total Common Shares Outstanding 55.37M 64.91M 68.61M 54.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.49M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.96M 67.08M 62.58M 53.53M
Diluted Weighted Shares Outstanding 62.84M 68.90M 69.08M 65.52M
Number of Employees 1644 414 1300 854
Number of Part-Time Employees 1626 1128 646 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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