31.28 -0.46 (-1.45%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 94.50M 107.70M 91.37M 94.69M
Receivables 569.48M 566.08M 405.57M 210.66M
Inventories 27.30M 30.95M 25.44M 13.76M
Other Current Assets 19.00M 10.25M 12.97M 57.02M
Total Current Assets 744.55M 731.71M 551.35M 387.88M
Property, Plant & Equipment, Gross 150.94M 144.41M 129.24M 110.46M
Accumulated Depreciation & Depletion 47.87M 67.05M 61.64M 47.78M
Property, Plant & Equipment, Net 103.07M 77.36M 67.59M 62.68M
Intangibles 67.60M 32.68M 28.06M 31.96M
Other Non-Current Assets 32.48M 23.26M 17.20M 15.61M
Total Non-Current Assets 722.33M 251.83M 181.97M 127.35M
Liabilities & Shareholder Equity
Total Assets 1.47B 983.54M 733.32M 515.23M
Accounts Payable 474.72M 420.75M 320.95M 177.82M
Short Term Debt 130.09M 108.88M 48.00M 64.90M
Other Current Liabilities 96.09M 73.68M 70.85M 36.00M
Total Current Liabilities 722.01M 626.98M 460.57M 293.51M
Long Term Debt 270.00M 17.86M 20.04M 18.12M
Deferred Income Taxes 7.31M 9.29M 8.28M 796.00K
Other Non-Current Liabilities 61.20M 12.57M 7.72M 9.13M
Minority Interest 1.60M 391.00K 92.00K 441.00K
Total Non-Current Liabilities 369.43M 78.92M 39.51M 34.72M
Total Liabilities 1.09B 705.91M 500.09M 328.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 375.44M 277.63M 233.24M 186.99M
Common Par 142.97M 128.34M 116.00M 104.02M
Additional Paid In Capital 148.26M 61.44M 53.24M 47.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 119.60M 95.58M 66.83M 34.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -35.39M -7.73M -2.83M 993.00K
Total Capitalization 645.44M 295.49M 253.28M 205.11M
Total Equity 375.44M 277.63M 233.24M 186.99M
Total Liabilities & Stock Equity 1.47B 983.54M 733.32M 515.23M
Total Common Shares Outstanding 34.09M 29.25M 29.25M 29.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.10M 29.25M 29.25M 29.25M
Diluted Weighted Shares Outstanding 30.10M 29.25M 29.25M 29.25M
Number of Employees 6100 4750 3502 2412
Number of Part-Time Employees 0 0 0 0
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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