24.35 -0.28 (-1.14%)
11:30 AM ET 12/08/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 290.78M 170.87M 414.52M 127.87M
Receivables 1.73B 1.64B 1.09B 913.18M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 74.53M 75.80M 0.00 0.00
Total Current Assets 2.21B 2.11B 1.58B 1.09B
Property, Plant & Equipment, Gross 427.83M 366.54M 169.14M 116.74M
Accumulated Depreciation & Depletion 199.00M 143.52M 50.94M 26.42M
Property, Plant & Equipment, Net 228.84M 223.02M 118.20M 90.32M
Intangibles 61.98M 80.30M 30.93M 18.17M
Other Non-Current Assets 130.47M 192.65M 112.40M 58.45M
Total Non-Current Assets 1.58B 1.49B 915.36M 731.90M
Liabilities & Shareholder Equity
Total Assets 3.79B 3.60B 2.49B 1.83B
Accounts Payable 401.24M 713.57M 420.75M 408.48M
Short Term Debt 29.11M 32.04M 8.76M 14.66M
Other Current Liabilities 69.91M 85.78M 42.66M 91.04M
Total Current Liabilities 1.56B 1.47B 978.81M 892.55M
Long Term Debt 142.10M 365.97M 39.19M 122.79M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 336.64M 282.39M 174.25M 847.62M
Minority Interest -14.18M 13.59M 16.40M 13.92M
Total Non-Current Liabilities 503.42M 699.12M 234.53M 1.22B
Total Liabilities 2.06B 2.17B 1.21B 2.12B
Preferred Stock Equity 2.51M 2.64M 4.98M 0.00
Common Stock Equity 1.73B 1.42B 1.27B -290.89M
Common Par 1.11M 1.03M 991.00K 0.00
Additional Paid In Capital 1.46B 1.31B 1.22B -254.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 414.34M 221.38M 74.56M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -146.58M -111.55M -26.21M -36.67M
Total Capitalization 1.87B 1.79B 1.32B -168.10M
Total Equity 1.73B 1.42B 1.28B -290.89M
Total Liabilities & Stock Equity 3.79B 3.60B 2.49B 1.83B
Total Common Shares Outstanding 110.89M 102.98M 99.06M 0.00
Preferred Shares 25.19K 26.42K 49.86K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 108.00M 101.46M 73.09M 27.43M
Diluted Weighted Shares Outstanding 109.71M 104.22M 87.54M 36.33M
Number of Employees 43200 43000 32000 27300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,310.38 1,095.84 2,180.37 33.75
Oil *
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DOWN
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DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
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-2.12%
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