1.92 -0.10 (-4.95%)
3:59 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 456.91M 415.79M 140.50M 48.53M
Receivables 166.54M 144.88M 161.62M 133.24M
Inventories 35.37M 41.68M 29.77M 28.96M
Other Current Assets 94.38M 154.36M 3.46M 1.67M
Total Current Assets 865.84M 823.21M 442.06M 267.13M
Property, Plant & Equipment, Gross 36.62M 33.32M 39.06M 19.03M
Accumulated Depreciation & Depletion 9.78M 6.92M 4.49M 5.18M
Property, Plant & Equipment, Net 26.84M 26.40M 34.58M 13.85M
Intangibles 8.51M 13.28M 11.92M 27.94M
Other Non-Current Assets 17.53M 1.07M 32.69M 1.97M
Total Non-Current Assets 64.91M 51.25M 93.30M 52.69M
Liabilities & Shareholder Equity
Total Assets 930.75M 874.46M 535.36M 319.82M
Accounts Payable 18.76M 24.76M 28.91M 41.86M
Short Term Debt 295.29M 201.72M 148.04M 93.46M
Other Current Liabilities 9.42M 19.12M 51.99M 12.27M
Total Current Liabilities 344.91M 282.20M 250.02M 161.46M
Long Term Debt 986.00K 26.99M 29.44M 986.00K
Deferred Income Taxes 47.00K 762.00K 1.50M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 21.16M 23.11M 10.82M 12.75M
Total Non-Current Liabilities 148.88M 177.98M 45.71M 29.64M
Total Liabilities 493.79M 460.19M 295.73M 191.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 436.95M 414.28M 239.62M 128.72M
Common Par 37.00K 34.00K 31.00K 19.00K
Additional Paid In Capital 273.71M 238.20M 184.45M 68.67M
Cumulative Translation Adjustment -11.08M -5.73M 1.06M 135.00K
Retained Earnings 174.29M 181.78M 54.08M 59.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 437.94M 441.26M 269.07M 129.71M
Total Equity 436.95M 414.28M 239.62M 128.72M
Total Liabilities & Stock Equity 930.75M 874.46M 535.36M 319.82M
Total Common Shares Outstanding 30.95M 30.95M 29.61M 18.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.95M 29.84M 23.71M 18.32M
Diluted Weighted Shares Outstanding 30.95M 30.20M 24.02M 18.32M
Number of Employees 1068 1338 1401 1162
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
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-0.31%
-1.40%
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