15.53 -0.02 (-0.13%)
3:59 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 207.86M 92.89M 37.64M 65.58M
Receivables 189.97M 251.75M 148.13M 221.66M
Inventories 3.37M 2.90M 2.07M 19.49M
Other Current Assets 67.18M 52.44M 294.19M 0.00
Total Current Assets 481.81M 407.53M 499.33M 333.35M
Property, Plant & Equipment, Gross 271.90M 257.04M 144.29M 244.97M
Accumulated Depreciation & Depletion 121.92M 97.27M 78.94M 128.71M
Property, Plant & Equipment, Net 149.99M 159.77M 65.35M 116.26M
Intangibles 39.79M 50.21M 0.00 0.00
Other Non-Current Assets 6.19M 10.90M 11.83M 37.74M
Total Non-Current Assets 306.43M 371.88M 88.92M 165.63M
Liabilities & Shareholder Equity
Total Assets 788.24M 779.41M 588.25M 498.98M
Accounts Payable 110.35M 148.45M 137.30M 208.29M
Short Term Debt 9.69M 0.00 0.00 2.68M
Other Current Liabilities 62.54M 5.73M 182.09M 0.00
Total Current Liabilities 197.68M 206.18M 328.51M 216.64M
Long Term Debt 116.59M 163.40M 161.58M 135.34M
Deferred Income Taxes 14.70M 6.88M 0.00 0.00
Other Non-Current Liabilities 19.62M 6.85M 237.00K 1.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 150.92M 177.13M 161.81M 137.11M
Total Liabilities 348.59M 383.31M 490.32M 353.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 439.66M 396.10M 97.93M 145.23M
Common Par 1.98M 1.91M 1.29M 1.08M
Additional Paid In Capital 579.58M 556.22M 217.04M 161.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -129.45M -175.94M -120.60M -15.17M
Treasury Stock -8.02M -3.30M -2.15M -1.16M
Other Equity Adjustments -4.44M 17.20M 2.36M -1.12M
Total Capitalization 556.25M 559.50M 259.51M 280.57M
Total Equity 439.66M 396.10M 97.93M 145.23M
Total Liabilities & Stock Equity 788.24M 779.41M 588.25M 498.98M
Total Common Shares Outstanding 39.19M 38.05M 25.68M 21.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 387.72K 222.84K 167.84K 98.86K
Basic Weighted Shares Outstanding 38.27M 29.26M 22.44M 21.26M
Diluted Weighted Shares Outstanding 43.74M 29.26M 22.44M 21.26M
Number of Employees 6512 5475 4156 4870
Number of Part-Time Employees 0 0 0 0
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