5.65 0.09 (1.62%)
9:30 AM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 106.46M 212.45M 72.77M 47.58M
Receivables 293.86M 265.00M 89.14M 38.48M
Inventories 2.59M 2.49M 0.00 0.00
Other Current Assets 16.71M 23.56M 0.00 2.07M
Total Current Assets 460.02M 591.78M 180.22M 100.21M
Property, Plant & Equipment, Gross 2.32B 2.17B 447.29M 259.16M
Accumulated Depreciation & Depletion 236.45M 113.13M 31.43M 11.72M
Property, Plant & Equipment, Net 2.09B 2.06B 415.86M 247.44M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 42.34M 50.29M 9.49M 7.17M
Total Non-Current Assets 2.13B 3.05B 425.36M 254.61M
Liabilities & Shareholder Equity
Total Assets 2.59B 3.64B 605.58M 354.82M
Accounts Payable 99.82M 105.53M 29.12M 13.28M
Short Term Debt 11.46M 21.65M 1.40M 1.40M
Other Current Liabilities 68.91M 39.85M 16.48M 4.28M
Total Current Liabilities 274.74M 264.10M 69.33M 30.13M
Long Term Debt 1.04B 890.01M 91.85M 93.25M
Deferred Income Taxes 330.09M 457.48M 42.85M 15.50M
Other Non-Current Liabilities 35.53M 19.52M 6.70M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.41B 1.37B 141.40M 108.75M
Total Liabilities 1.68B 1.63B 210.73M 138.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 907.77M 2.01B 394.85M 215.94M
Common Par 895.00K 889.00K 320.00K 302.00K
Additional Paid In Capital 1.76B 1.73B 243.16M 184.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -783.50M 287.36M 150.84M 31.79M
Treasury Stock -50.08M -582.00K -220.00K 0.00
Other Equity Adjustments -14.93M -8.12M 755.00K -846.00K
Total Capitalization 1.95B 2.90B 486.70M 309.19M
Total Equity 907.77M 2.01B 394.85M 215.94M
Total Liabilities & Stock Equity 2.59B 3.64B 605.58M 354.82M
Total Common Shares Outstanding 88.02M 88.86M 32.00M 30.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.48M 19.00K 6.00K 0.00
Basic Weighted Shares Outstanding 88.35M 58.90M 31.33M 24.92M
Diluted Weighted Shares Outstanding 88.35M 59.56M 32.20M 25.43M
Number of Employees 3100 3300 920 750
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,333.88 1,101.84 2,180.00 33.99
Oil *
76.85
UP
63.41
UP
8.36
UP
12.12
DOWN
0.30
10 Yr
3.40%
SPDR Gold
110.70
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+0.56%
-0.87%
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