322.99 1.02 (0.32%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 297.90M 845.31M 969.50M 610.89M
Receivables 276.66M 194.73M 126.29M 86.98M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 18.10B 3.70B 8.10M 39.67M
Total Current Assets 19.11B 4.99B 4.03B 3.78B
Property, Plant & Equipment, Gross 1.19B 812.57M 515.29M 446.87M
Accumulated Depreciation & Depletion 479.54M 435.12M 346.53M 293.54M
Property, Plant & Equipment, Net 707.22M 377.45M 168.76M 153.33M
Intangibles 20.35B 9.78B 12.78M 0.00
Other Non-Current Assets 469.33M 108.69M 52.28M 32.64M
Total Non-Current Assets 29.05B 15.32B 276.25M 185.97M
Liabilities & Shareholder Equity
Total Assets 48.16B 20.31B 4.31B 3.97B
Accounts Payable 71.01M 58.96M 25.55M 23.55M
Short Term Debt 706.68M 164.44M 521.18M 0.00
Other Current Liabilities 17.72B 3.70B 2.13B 2.81B
Total Current Liabilities 18.64B 4.08B 2.76B 2.83B
Long Term Debt 2.97B 0.00 0.00 0.00
Deferred Income Taxes 7.73B 3.85B 0.00 0.00
Other Non-Current Liabilities 132.74M 76.26M 32.06M 20.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.83B 3.92B 32.06M 20.78M
Total Liabilities 29.47B 8.00B 2.79B 2.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.69B 12.31B 1.52B 1.12B
Common Par 664.00K 533.00K 348.00K 345.00K
Additional Paid In Capital 17.13B 10.69B 405.51M 324.85M
Cumulative Translation Adjustment 0.00 817.00K 0.00 0.00
Retained Earnings 1.72B 1.62B 1.12B 796.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -160.28M -3.92M -2.98M -2.91M
Total Capitalization 21.65B 12.31B 1.52B 1.12B
Total Equity 18.69B 12.31B 1.52B 1.12B
Total Liabilities & Stock Equity 48.16B 20.31B 4.31B 3.97B
Total Common Shares Outstanding 66.42M 53.28M 34.84M 34.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.74M 43.75M 34.70M 34.32M
Diluted Weighted Shares Outstanding 58.97M 44.11M 35.12M 34.84M
Number of Employees 2300 1970 1430 1321
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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