6.32 -0.14 (-2.17%)
1:01 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 697.95M 1.47B 161.50M 112.71M
Receivables 34.67M 31.81M 28.14M 16.03M
Inventories 155.96M 109.14M 92.92M 39.43M
Other Current Assets 97.14M 56.34M 50.79M 29.91M
Total Current Assets 1.04B 1.73B 758.53M 612.10M
Property, Plant & Equipment, Gross 3.54B 2.38B 1.58B 1.04B
Accumulated Depreciation & Depletion 695.12M 488.50M 326.58M 210.30M
Property, Plant & Equipment, Net 2.85B 1.89B 1.26B 831.49M
Intangibles 2.41B 2.07B 2.07B 681.30M
Other Non-Current Assets 123.92M 108.94M 65.55M 34.09M
Total Non-Current Assets 5.38B 4.07B 3.39B 1.55B
Liabilities & Shareholder Equity
Total Assets 6.42B 5.81B 4.15B 2.16B
Accounts Payable 148.31M 439.45M 90.08M 29.43M
Short Term Debt 17.01M 16.00M 0.00 2.69M
Other Current Liabilities 109.89M 4.56M 3.45M 2.15M
Total Current Liabilities 742.36M 580.49M 435.63M 235.62M
Long Term Debt 3.06B 2.99B 2.58B 902.86M
Deferred Income Taxes 389.51M 290.13M 177.20M 146.05M
Other Non-Current Liabilities 191.69M 95.56M 48.52M 36.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.65B 3.38B 3.30B 1.56B
Total Liabilities 4.39B 3.96B 3.74B 1.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.03B 1.85B 413.24M 367.91M
Common Par 35.00K 35.00K 16.00K 15.00K
Additional Paid In Capital 1.58B 1.52B 166.32M 149.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 487.85M 338.41M 245.69M 216.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -32.53M -14.47M 1.22M 1.60M
Total Capitalization 5.09B 4.83B 2.99B 1.27B
Total Equity 2.03B 1.85B 413.24M 367.91M
Total Liabilities & Stock Equity 6.42B 5.81B 4.15B 2.16B
Total Common Shares Outstanding 350.92M 348.11M 157.05M 155.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 349.40M 287.69M 155.82M 135.35M
Diluted Weighted Shares Outstanding 355.38M 296.34M 159.70M 153.61M
Number of Employees 3200 2498 2046 NA
Number of Part-Time Employees 0 0 0 NA
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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