15.39 -0.10 (-0.65%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 507.80M 520.97M 225.53M 359.32M
Receivables 436.60M 340.40M 130.37M 4.07M
Inventories 231.90M 176.17M 200.29M 40.43M
Other Current Assets 67.70M 72.44M 80.97M 24.34M
Total Current Assets 1.32B 1.26B 716.41M 436.48M
Property, Plant & Equipment, Gross 756.40M 330.29M 132.34M 46.89M
Accumulated Depreciation & Depletion 71.90M 37.30M 18.59M 7.18M
Property, Plant & Equipment, Net 684.50M 292.99M 113.75M 39.72M
Intangibles 176.70M 85.97M 75.75M 3.06M
Other Non-Current Assets 890.30M 0.00 159.79M 1.06M
Total Non-Current Assets 1.90B 699.57M 381.55M 45.19M
Liabilities & Shareholder Equity
Total Assets 3.22B 1.96B 1.10B 481.66M
Accounts Payable 282.90M 58.91M 40.54M 3.52M
Short Term Debt 638.50M 321.16M 288.18M 52.19M
Other Current Liabilities 47.10M 91.41M 25.03M 14.85M
Total Current Liabilities 976.70M 478.12M 356.82M 71.98M
Long Term Debt 981.20M 520.67M 19.66M 3.72M
Deferred Income Taxes 38.80M 22.08M 29.73M 0.00
Other Non-Current Liabilities 144.20M 30.22M 20.74M 2.62M
Minority Interest -1.40M -2.72M -1.41M 33.92K
Total Non-Current Liabilities 1.17B 590.87M 88.67M 7.77M
Total Liabilities 2.15B 1.07B 445.49M 79.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 888.05M 652.46M 401.92M
Common Par 1.60M 1.53M 1.50M 1.47M
Additional Paid In Capital 597.10M 530.80M 494.02M 364.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 412.30M 324.07M 153.61M 47.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 63.40M 31.65M 3.34M -11.20M
Total Capitalization 2.06B 1.41B 672.12M 405.64M
Total Equity 1.07B 888.05M 652.46M 401.92M
Total Liabilities & Stock Equity 3.22B 1.96B 1.10B 481.66M
Total Common Shares Outstanding 155.88M 153.12M 150.46M 147.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 154.70M 151.67M 148.70M 92.05M
Diluted Weighted Shares Outstanding 170.50M 169.26M 156.11M 116.83M
Number of Employees 9070 6784 3284 1374
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services