7.10 -0.05 (-0.70%)
11:40 AM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.52M 11.98M 1.80M 34.24M
Receivables 112.90M 150.69M 58.79M 62.18M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 44.96M 0.00 5.44M 11.39M
Total Current Assets 171.38M 177.42M 76.47M 110.26M
Property, Plant & Equipment, Gross 2.17B 1.83B 651.14M 448.74M
Accumulated Depreciation & Depletion 146.72M 82.61M 44.05M 3.68M
Property, Plant & Equipment, Net 2.02B 1.75B 607.10M 445.07M
Intangibles 193.65M 219.20M 25.53M 166.32M
Other Non-Current Assets 57.57M 23.04M 14.35M 21.09M
Total Non-Current Assets 2.27B 2.70B 710.42M 632.47M
Liabilities & Shareholder Equity
Total Assets 2.45B 2.88B 786.88M 742.73M
Accounts Payable 70.69M 20.53M 18.62M 15.61M
Short Term Debt 0.00 34.00K 71.00K 1.26M
Other Current Liabilities 60.40M 110.87M 17.36M 23.80M
Total Current Liabilities 220.19M 255.62M 75.23M 93.44M
Long Term Debt 1.49B 1.23B 324.01M 297.36M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 48.73M 118.65M 8.50M 22.41M
Minority Interest 22.78M 3.94M 118.00K 1.08M
Total Non-Current Liabilities 1.54B 1.35B 332.52M 319.77M
Total Liabilities 1.76B 1.60B 407.75M 413.22M
Preferred Stock Equity 0.00 37.08M 39.38M 0.00
Common Stock Equity 683.18M 1.24B 339.75M 329.51M
Common Par 788.12M 0.00 0.00 349.49M
Additional Paid In Capital 0.00 1.34B 350.80M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 -30.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -104.94M -32.64M -11.05M 10.09M
Total Capitalization 2.18B 2.50B 703.15M 626.87M
Total Equity 683.18M 1.27B 379.13M 329.51M
Total Liabilities & Stock Equity 2.45B 2.88B 786.88M 742.73M
Total Common Shares Outstanding 45.96M 13.08M 13.08M 12.55M
Preferred Shares 4.00M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.51M 24.17M 12.88M 8.81M
Diluted Weighted Shares Outstanding 42.51M 24.17M 13.05M 8.87M
Number of Employees 549 373 188 210
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,400.84 1,102.14 2,163.34 33.45
Oil *
76.42
DOWN
50.11
DOWN
4.10
DOWN
12.67
DOWN
0.19
10 Yr
3.34%
SPDR Gold
114.27
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-0.58%
-0.56%
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