12.02 -0.02 (-0.17%)
12:33 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 360.00M 397.00M 459.00M 224.00M
Receivables 336.00M 345.00M 251.00M 225.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 35.00M 22.00M 0.00
Total Current Assets 806.00M 881.00M 797.00M 548.00M
Property, Plant & Equipment, Gross 2.15B 2.13B 1.54B 1.20B
Accumulated Depreciation & Depletion 851.00M 664.00M 407.00M 242.00M
Property, Plant & Equipment, Net 1.30B 1.47B 1.13B 963.00M
Intangibles 25.00M 35.00M 24.00M 0.00
Other Non-Current Assets 72.00M 126.00M 80.00M 79.00M
Total Non-Current Assets 1.54B 1.79B 1.25B 1.04B
Liabilities & Shareholder Equity
Total Assets 2.35B 2.67B 2.04B 1.59B
Accounts Payable 329.00M 286.00M 283.00M 197.00M
Short Term Debt 26.00M 80.00M 44.00M 26.00M
Other Current Liabilities 361.00M 136.00M 86.00M 330.00M
Total Current Liabilities 959.00M 995.00M 896.00M 807.00M
Long Term Debt 1.15B 1.25B 936.00M 623.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 416.00M 363.00M 301.00M 271.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.66B 1.74B 1.34B 956.00M
Total Liabilities 2.62B 2.73B 2.24B 1.76B
Preferred Stock Equity 2.00M 2.00M 2.00M 2.00M
Common Stock Equity -269.00M -65.00M -197.00M -175.00M
Common Par 1.00M 1.00M 0.00 0.00
Additional Paid In Capital 1.36B 1.31B 857.00M 534.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.61B -1.33B -1.02B -701.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -23.00M -42.00M -29.00M -8.00M
Total Capitalization 882.00M 1.19B 741.00M 450.00M
Total Equity -267.00M -63.00M -195.00M -173.00M
Total Liabilities & Stock Equity 2.35B 2.67B 2.04B 1.59B
Total Common Shares Outstanding 56.70M 54.55M 36.61M 22.58M
Preferred Shares 18.00M 18.00M 18.00M 18.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.77M 42.46M 31.15M 22.47M
Diluted Weighted Shares Outstanding 55.77M 42.46M 31.15M 22.47M
Number of Employees 5115 4837 3700 3400
Number of Part-Time Employees 14 99 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,286.04 1,089.07 2,166.49 34.07
Oil *
72.60
UP
0.07
DOWN
2.86
DOWN
6.50
UP
0.15
10 Yr
3.41%
SPDR Gold
111.06
+0.00%
-0.26%
-0.30%
+0.44%
Data delayed 20 minutes

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