27.57 0.27 (0.99%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 137.70M 317.32M 399.03M 65.79M
Receivables 98.80M 93.50M 98.90M 106.81M
Inventories 2.60M 16.58M 14.11M 15.88M
Other Current Assets 20.40M 16.32M 14.00M 10.06M
Total Current Assets 451.80M 455.65M 548.16M 206.26M
Property, Plant & Equipment, Gross 6.28B 3.57B 2.21B 1.99B
Accumulated Depreciation & Depletion 382.40M 262.48M 187.41M 118.21M
Property, Plant & Equipment, Net 5.90B 3.31B 2.02B 1.87B
Intangibles 0.00 0.00 0.00 163.47M
Other Non-Current Assets 206.10M 232.77M 215.23M 228.35M
Total Non-Current Assets 6.27B 3.70B 2.40B 2.26B
Liabilities & Shareholder Equity
Total Assets 6.72B 4.16B 2.95B 2.47B
Accounts Payable 237.20M 190.64M 56.60M 67.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 103.40M 118.13M 96.01M 29.94M
Total Current Liabilities 434.00M 389.31M 228.42M 202.29M
Long Term Debt 2.89B 1.85B 1.35B 1.10B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 153.20M 117.08M 99.45M 173.24M
Minority Interest 13.30M 0.00 0.00 0.00
Total Non-Current Liabilities 3.04B 1.96B 1.45B 1.27B
Total Liabilities 3.48B 2.35B 1.68B 1.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.24B 1.80B 1.27B 988.67M
Common Par 3.26B 1.77B 1.23B 705.61M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.50M 37.42M 45.17M 283.06M
Total Capitalization 6.13B 3.65B 2.62B 2.09B
Total Equity 3.24B 1.80B 1.27B 988.67M
Total Liabilities & Stock Equity 6.72B 4.16B 2.95B 2.47B
Total Common Shares Outstanding 177.80M 123.75M 108.25M 68.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 155.80M 82.51M 68.98M 68.26M
Diluted Weighted Shares Outstanding 155.80M 33.09M 33.09M 68.26M
Number of Employees 1128 1084 1150 1100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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+1.40%
+0.24%
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