25.37 0.39 (1.56%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 156.07M 145.08M 80.60M 91.79M
Receivables 139.61M 118.94M 86.23M 52.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 501.91M 695.04M 374.67M 355.00M
Property, Plant & Equipment, Gross 469.49M 384.83M 301.76M 244.18M
Accumulated Depreciation & Depletion 295.01M 250.28M 215.14M 199.30M
Property, Plant & Equipment, Net 174.48M 134.55M 86.62M 44.88M
Intangibles 93.00M 87.50M 58.68M 136.79M
Other Non-Current Assets 446.59M 91.86M 168.87M 26.52M
Total Non-Current Assets 1.38B 961.00M 873.26M 536.50M
Liabilities & Shareholder Equity
Total Assets 1.88B 1.66B 1.25B 891.50M
Accounts Payable 21.16M 18.54M 22.63M 16.02M
Short Term Debt 0.00 0.00 0.00 1.75M
Other Current Liabilities 8.32M 3.92M 0.00 0.00
Total Current Liabilities 100.46M 88.38M 89.26M 61.88M
Long Term Debt 199.86M 199.86M 200.00M 200.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.87M 9.26M 3.98M 5.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 211.72M 209.12M 203.98M 205.41M
Total Liabilities 312.18M 297.50M 293.24M 267.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.57B 1.36B 954.69M 624.21M
Common Par 1.69M 1.66M 1.60M 1.53M
Additional Paid In Capital 4.54B 4.45B 4.15B 3.88B
Cumulative Translation Adjustment -1.00M 3.04M 1.69M 0.00
Retained Earnings -2.95B -3.09B -3.19B -3.25B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -23.35M 17.00K -397.00K -7.07M
Total Capitalization 1.77B 1.56B 1.15B 824.21M
Total Equity 1.57B 1.36B 954.69M 624.21M
Total Liabilities & Stock Equity 1.88B 1.66B 1.25B 891.50M
Total Common Shares Outstanding 169.37M 166.21M 160.30M 152.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 167.67M 162.96M 155.37M 136.17M
Diluted Weighted Shares Outstanding 186.68M 185.09M 176.77M 156.94M
Number of Employees 1500 1300 1058 784
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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