8.75 -0.17 (-1.91%)
2:43 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 193.56M 241.74M 131.20M 183.55M
Receivables 43.65M 220.41M 192.51M 203.20M
Inventories 102.88M 90.73M 82.81M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 453.49M 895.78M 685.43M 660.14M
Property, Plant & Equipment, Gross 4.35B 3.41B 3.12B 2.19B
Accumulated Depreciation & Depletion 361.68M 225.68M 151.96M 0.00
Property, Plant & Equipment, Net 3.99B 3.19B 2.97B 2.19B
Intangibles 47.10M 41.86M 34.23M 38.57M
Other Non-Current Assets 831.36M 178.26M 128.30M 73.91M
Total Non-Current Assets 4.96B 3.50B 3.24B 2.40B
Liabilities & Shareholder Equity
Total Assets 5.41B 4.39B 3.92B 3.06B
Accounts Payable 7.51M 16.38M 6.96M 2.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 17.55M 0.00 152.63M
Total Current Liabilities 315.09M 436.70M 524.94M 404.10M
Long Term Debt 3.79B 2.89B 2.56B 2.17B
Deferred Income Taxes 0.00 0.00 3.38M 0.00
Other Non-Current Liabilities 179.19M 83.63M 77.69M 64.47M
Minority Interest -10.88M -1.16M -588.00K 0.00
Total Non-Current Liabilities 3.99B 3.01B 2.67B 2.24B
Total Liabilities 4.30B 3.44B 3.19B 2.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 950.37M 729.91M 419.66M
Common Par 699.00K 699.00K 699.00K 370.00M
Additional Paid In Capital 609.33M 602.47M 591.55M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 499.01M 347.20M 137.66M 49.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.90B 3.84B 3.29B 2.59B
Total Equity 1.11B 950.37M 729.91M 419.66M
Total Liabilities & Stock Equity 5.41B 4.39B 3.92B 3.06B
Total Common Shares Outstanding 85.04M 85.04M 85.04M 85.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.04M 85.04M 78.99M 78.24M
Diluted Weighted Shares Outstanding 85.04M 85.04M 78.99M 78.24M
Number of Employees 382 233 351 233
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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