27.80 -0.56 (-1.97%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Sep 2005
Assets
Cash and Equivalents 104.57M 145.54M 185.40M 18.28M
Receivables 179.91M 204.90M 116.10M 74.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 155.75M 38.18M 0.00 0.00
Total Current Assets 498.91M 432.20M 320.26M 104.31M
Property, Plant & Equipment, Gross 4.35B 3.67B 1.02B 596.08M
Accumulated Depreciation & Depletion 378.95M 223.83M 131.64M 90.12M
Property, Plant & Equipment, Net 3.97B 3.44B 884.81M 505.97M
Intangibles 197.48M 224.26M 30.74M 134.07M
Other Non-Current Assets 125.72M 63.58M 42.50M 15.36M
Total Non-Current Assets 4.33B 4.47B 1.06B 655.40M
Liabilities & Shareholder Equity
Total Assets 4.83B 4.91B 1.38B 759.71M
Accounts Payable 144.84M 75.52M 56.44M 31.48M
Short Term Debt 0.00 64.00K 109.00K 122.00K
Other Current Liabilities 205.52M 132.58M 86.88M 61.08M
Total Current Liabilities 506.59M 499.55M 242.76M 181.12M
Long Term Debt 2.41B 1.99B 324.04M 191.60M
Deferred Income Taxes 242.06M 197.11M 30.19M 28.90M
Other Non-Current Liabilities 133.95M 204.37M 53.00M 47.61M
Minority Interest -479.43M -93.48M 18.28M 14.77M
Total Non-Current Liabilities 3.91B 3.99B 1.00B 458.24M
Total Liabilities 4.41B 4.49B 1.24B 639.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 411.52M 413.16M 132.25M 120.35M
Common Par 426.00K 290.00K 200.00K 133.00K
Additional Paid In Capital 412.87M 390.59M 77.45M 75.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 124.70M 137.52M 76.01M 50.78M
Treasury Stock -147.62M -108.89M -29.35M 0.00
Other Equity Adjustments 21.14M -6.35M 7.94M -6.20M
Total Capitalization 2.82B 2.41B 456.29M 311.96M
Total Equity 411.52M 413.16M 132.25M 120.35M
Total Liabilities & Stock Equity 4.83B 4.91B 1.38B 759.71M
Total Common Shares Outstanding 39.30M 40.30M 44.97M 44.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 3.19M 1.48M 0.00
Basic Weighted Shares Outstanding 40.00M 40.82M 44.32M 44.93M
Diluted Weighted Shares Outstanding 40.00M 42.40M 45.31M 44.93M
Number of Employees 978 801 517 340
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
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UP
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DOWN
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10 Yr
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SPDR Gold
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