9.40 | 5.95%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 278.82M | 442.84M | 346.06M | 220.21M |
| Receivables | 139.06M | 116.36M | 74.43M | 69.84M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 182.16M | 32.96M | 1.80M | 1.87M |
| Total Current Assets | 1.24B | 778.05M | 727.89M | 379.51M |
| Property, Plant & Equipment, Gross | 4.55B | 3.67B | 2.59B | 2.09B |
| Accumulated Depreciation & Depletion | 1.33B | 1.02B | 778.22M | 602.94M |
| Property, Plant & Equipment, Net | 3.23B | 2.65B | 1.81B | 1.49B |
| Intangibles | 148.64M | 150.94M | 51.02M | 50.92M |
| Other Non-Current Assets | 308.52M | 76.74M | 64.91M | 104.54M |
| Total Non-Current Assets | 4.55B | 3.67B | 2.31B | 2.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.79B | 4.45B | 3.04B | 2.45B |
| Accounts Payable | 23.27M | 145.85M | 14.87M | 20.40M |
| Short Term Debt | 345.30M | 27.97M | 65.36M | 75.70M |
| Other Current Liabilities | 101.23M | 52.63M | 23.41M | 15.69M |
| Total Current Liabilities | 725.25M | 318.12M | 315.46M | 289.99M |
| Long Term Debt | 2.36B | 1.77B | 1.27B | 1.03B |
| Deferred Income Taxes | 0.00 | 103.72M | 25.94M | 12.08M |
| Other Non-Current Liabilities | 286.42M | 125.04M | 94.67M | 88.01M |
| Minority Interest | -1.39M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.11B | 2.25B | 1.54B | 1.27B |
| Total Liabilities | 3.83B | 2.57B | 1.86B | 1.56B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.95B | 1.88B | 1.18B | 892.72M |
| Common Par | 48.00K | 46.00K | 39.00K | 38.00K |
| Additional Paid In Capital | 2.44B | 2.34B | 1.67B | 1.47B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -255.10M | -349.10M | -385.98M | -427.09M |
| Treasury Stock | -86.67M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -143.70M | -112.02M | -97.24M | -152.80M |
| Total Capitalization | 4.32B | 3.65B | 2.45B | 1.93B |
| Total Equity | 1.95B | 1.88B | 1.18B | 892.72M |
| Total Liabilities & Stock Equity | 5.79B | 4.45B | 3.04B | 2.45B |
| Total Common Shares Outstanding | 46.67M | 46.17M | 39.32M | 37.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 870.42K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.96M | 43.74M | 38.49M | 36.77M |
| Diluted Weighted Shares Outstanding | 47.90M | 44.81M | 39.68M | 43.73M |
| Number of Employees | 2709 | 1921 | 1301 | 1115 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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