101.06 0.21 (0.21%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 220.21M 290.63M 82.56M 119.27M
Receivables 69.46M 60.09M 26.86M 17.24M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.24M 0.00 0.00 0.00
Total Current Assets 379.51M 426.76M 166.26M 191.71M
Property, Plant & Equipment, Gross 2.09B 1.61B 895.87M 718.82M
Accumulated Depreciation & Depletion 602.94M 451.66M 349.48M 280.03M
Property, Plant & Equipment, Net 1.49B 1.16B 546.40M 438.79M
Intangibles 50.92M 67.21M 0.00 21.65M
Other Non-Current Assets 104.54M 82.25M 42.26M 28.84M
Total Non-Current Assets 2.07B 1.76B 605.57M 489.28M
Liabilities & Shareholder Equity
Total Assets 2.45B 2.18B 771.83M 681.00M
Accounts Payable 20.67M 14.82M 27.27M 22.56M
Short Term Debt 75.70M 20.39M 4.13M 30.00M
Other Current Liabilities 7.05M 5.39M 23.62M 38.87M
Total Current Liabilities 289.99M 191.46M 78.35M 91.42M
Long Term Debt 1.03B 992.15M 183.00M 145.09M
Deferred Income Taxes 12.08M 25.96M 0.00 0.00
Other Non-Current Liabilities 88.01M 64.26M 62.73M 61.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 1.18B 338.45M 300.90M
Total Liabilities 1.56B 1.37B 416.80M 392.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 892.72M 814.43M 355.03M 288.67M
Common Par 38.00K 37.00K 29.00K 27.00K
Additional Paid In Capital 1.47B 1.38B 904.57M 839.50M
Cumulative Translation Adjustment 0.00 -4.08M 0.00 0.00
Retained Earnings -427.09M -558.63M -553.44M -547.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -152.80M 190.00K 3.87M -3.80M
Total Capitalization 1.93B 1.81B 538.02M 433.76M
Total Equity 892.72M 814.43M 355.03M 288.67M
Total Liabilities & Stock Equity 2.45B 2.18B 771.83M 681.00M
Total Common Shares Outstanding 37.77M 36.56M 29.52M 27.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.77M 32.14M 28.55M 23.96M
Diluted Weighted Shares Outstanding 43.73M 32.14M 28.55M 23.96M
Number of Employees 1115 911 616 537
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
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-1.00%
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