13.44 -0.01 (-0.07%)
1:03 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 184.05M 279.31M 35.43M 44.70M
Receivables 229.30M 192.66M 145.37M 79.89M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.43M 44.06M 57.70M 59.10M
Total Current Assets 744.33M 671.86M 242.90M 187.15M
Property, Plant & Equipment, Gross 319.05M 314.09M 216.70M 139.81M
Accumulated Depreciation & Depletion 144.78M 118.43M 58.72M 26.30M
Property, Plant & Equipment, Net 174.27M 195.66M 157.98M 113.51M
Intangibles 62.17M 109.63M 131.59M 171.83M
Other Non-Current Assets 72.66M 163.00M 53.83M 20.36M
Total Non-Current Assets 951.99M 1.07B 838.39M 783.05M
Liabilities & Shareholder Equity
Total Assets 1.70B 1.74B 1.08B 970.20M
Accounts Payable 8.38M 12.45M 9.23M 7.30M
Short Term Debt 56.55M 22.80M 105.26M 22.01M
Other Current Liabilities 183.36M 15.96M 40.57M 46.44M
Total Current Liabilities 426.61M 271.44M 263.85M 175.30M
Long Term Debt 69.66M 102.78M 122.52M 137.30M
Deferred Income Taxes 10.17M 40.74M 20.48M 27.54M
Other Non-Current Liabilities 341.17M 71.61M 46.68M 36.18M
Minority Interest 9.46M 8.39M 0.00 0.00
Total Non-Current Liabilities 427.92M 221.30M 192.75M 202.93M
Total Liabilities 854.53M 492.74M 456.60M 378.23M
Preferred Stock Equity 0.00 0.00 188.97M 188.99M
Common Stock Equity 841.79M 1.25B 435.73M 402.98M
Common Par 2.15M 2.12M 12.23M 12.21M
Additional Paid In Capital 1.03B 1.00B 482.80M 443.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 151.61M 26.47M 5.98M 681.00K
Treasury Stock 0.00 0.00 -50.00M 0.00
Other Equity Adjustments -342.27M 221.96M -15.30M -53.47M
Total Capitalization 911.46M 1.35B 747.22M 729.27M
Total Equity 841.79M 1.25B 624.70M 591.97M
Total Liabilities & Stock Equity 1.70B 1.74B 1.08B 970.20M
Total Common Shares Outstanding 214.56M 212.10M 394.64K 394.00K
Preferred Shares 0.00 0.00 6.10M 6.10M
Treasury Shares 0.00 0.00 20.06K 0.00
Basic Weighted Shares Outstanding 213.48M 135.52M 392.41K 394.00K
Diluted Weighted Shares Outstanding 218.44M 142.74M 392.41K 394.00K
Number of Employees 36200 32600 26060 19532
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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