23.46 -0.99 (-4.05%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 202.33M 285.21M 165.60M 143.59M
Receivables 287.79M 194.60M 51.68M 25.50M
Inventories 251.39M 140.50M 22.78M 13.15M
Other Current Assets 54.63M 60.59M 25.39M 0.00
Total Current Assets 847.98M 802.26M 288.60M 185.47M
Property, Plant & Equipment, Gross 713.14M 431.24M 228.41M 120.72M
Accumulated Depreciation & Depletion 100.45M 53.24M 25.99M 10.17M
Property, Plant & Equipment, Net 612.69M 377.99M 202.43M 110.56M
Intangibles 39.49M 50.95M 14.05M 21.62M
Other Non-Current Assets 379.26M 237.85M 68.88M 0.00
Total Non-Current Assets 1.23B 851.48M 288.24M 132.18M
Liabilities & Shareholder Equity
Total Assets 2.08B 1.65B 576.84M 317.65M
Accounts Payable 275.05M 194.62M 29.44M 16.73M
Short Term Debt 0.00 425.00M 0.00 0.00
Other Current Liabilities 19.04M 9.25M 12.30M 8.96M
Total Current Liabilities 451.13M 708.31M 60.33M 30.23M
Long Term Debt 478.21M 0.00 0.00 0.00
Deferred Income Taxes 8.12M 6.21M 46.00K 336.00K
Other Non-Current Liabilities 117.31M 75.13M 27.69M 28.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 603.63M 81.34M 27.73M 28.77M
Total Liabilities 1.05B 789.65M 88.06M 59.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 864.09M 488.77M 258.65M
Common Par 86.00K 85.00K 70.00K 61.00K
Additional Paid In Capital 1.00B 883.03M 522.82M 316.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.60M -22.82M -32.02M -58.53M
Treasury Stock -8.66M -1.98M 0.00 0.00
Other Equity Adjustments -25.61M 5.76M -2.10M 505.00K
Total Capitalization 1.50B 864.09M 488.77M 258.65M
Total Equity 1.02B 864.09M 488.77M 258.65M
Total Liabilities & Stock Equity 2.08B 1.65B 576.84M 317.65M
Total Common Shares Outstanding 85.88M 84.71M 69.85M 61.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 206.08K 112.76K 0.00 0.00
Basic Weighted Shares Outstanding 80.52M 75.41M 65.86M 23.31M
Diluted Weighted Shares Outstanding 84.45M 81.23M 71.09M 23.31M
Number of Employees 5400 3530 1572 788
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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