16.03 0.72 (4.70%)
4:01 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 162.53M 131.75M 10.16M
Receivables 282.36M 170.66M 36.50M
Inventories 299.10M 172.90M 105.10M
Other Current Assets 594.90K 51.84M 1.70M
Total Current Assets 888.47M 697.68M 223.47M
Property, Plant & Equipment, Gross 532.50M 215.17M 77.12M
Accumulated Depreciation & Depletion 36.29M 12.31M 1.56M
Property, Plant & Equipment, Net 496.22M 202.87M 75.55M
Intangibles 66.80M 52.96M 33.77M
Other Non-Current Assets 130.60M 94.68M 30.98M
Total Non-Current Assets 733.79M 354.33M 140.82M
Liabilities & Shareholder Equity
Total Assets 1.62B 1.05B 364.29M
Accounts Payable 92.17M 21.67M 15.96M
Short Term Debt 299.60M 172.91M 38.73M
Other Current Liabilities 10.83M 13.16M 24.36M
Total Current Liabilities 414.69M 216.07M 86.52M
Long Term Debt 279.18M 173.11M 0.00
Deferred Income Taxes 8.69M 7.75M 2.07M
Other Non-Current Liabilities 18.91M 3.02M 84.89M
Minority Interest 42.99M 26.40M 5.86M
Total Non-Current Liabilities 511.26M 287.34M 268.89M
Total Liabilities 925.95M 503.41M 355.41M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 696.31M 548.60M 8.87M
Common Par 1.45M 1.36M 614.34K
Additional Paid In Capital 539.55M 496.37M 4.58M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 150.33M 49.20M 2.98M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 4.98M 1.67M 698.54K
Total Capitalization 975.49M 721.71M 8.87M
Total Equity 696.31M 548.60M 8.87M
Total Liabilities & Stock Equity 1.62B 1.05B 364.29M
Total Common Shares Outstanding 127.45M 126.92M 59.80M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 127.42M 97.44M 93.53M
Diluted Weighted Shares Outstanding 129.49M 101.02M 93.92M
Number of Employees 4704 2748 1552
Number of Part-Time Employees 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
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