17.16 0.82 (5.02%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 53.97M 100.90M 68.03M 77.68M
Receivables 91.65M 66.81M 58.99M 10.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 280.78M 291.84M 270.23M 145.88M
Property, Plant & Equipment, Gross 4.42B 4.25B 3.89B 1.48B
Accumulated Depreciation & Depletion 720.92M 488.12M 230.70M 70.86M
Property, Plant & Equipment, Net 3.69B 3.76B 3.66B 1.41B
Intangibles 231.59M 257.14M 292.45M 65.65M
Other Non-Current Assets 132.13M 173.35M 196.24M 77.56M
Total Non-Current Assets 4.17B 4.52B 4.47B 1.55B
Liabilities & Shareholder Equity
Total Assets 4.45B 4.81B 4.74B 1.70B
Accounts Payable 29.10M 23.36M 15.86M 9.25M
Short Term Debt 162.93M 18.01M 20.87M 132.00K
Other Current Liabilities 29.96M 338.37M 269.54M 63.57M
Total Current Liabilities 646.01M 549.77M 508.90M 171.44M
Long Term Debt 2.39B 2.32B 1.85B 754.17M
Deferred Income Taxes 178.65M 266.58M 399.13M 0.00
Other Non-Current Liabilities 274.00M 258.52M 213.33M 141.76M
Minority Interest 0.00 -393.00K 671.00K 0.00
Total Non-Current Liabilities 2.84B 2.84B 2.47B 895.96M
Total Liabilities 3.49B 3.39B 2.98B 1.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 960.60M 1.42B 1.76B 630.40M
Common Par 1.05M 1.05M 1.01M 650.00K
Additional Paid In Capital 1.69B 1.75B 1.93B 1.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -700.72M -332.69M -170.71M -62.63M
Treasury Stock -29.19M 0.00 0.00 0.00
Other Equity Adjustments -1.40M -1.40M -891.00K 1.43M
Total Capitalization 3.35B 3.74B 3.62B 1.38B
Total Equity 960.60M 1.42B 1.76B 630.40M
Total Liabilities & Stock Equity 4.45B 4.81B 4.74B 1.70B
Total Common Shares Outstanding 105.26M 104.96M 101.26M 65.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.21M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 101.67M 101.51M 80.84M 5.97M
Diluted Weighted Shares Outstanding 101.67M 101.51M 80.84M 5.97M
Number of Employees 22200 21600 21000 9860
Number of Part-Time Employees 9000 11100 11000 5900
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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