21.99 -0.70 (-3.09%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.88M 1.81M 5.59M 12.91M
Receivables 478.48M 160.51M 223.82M 69.37M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 648.43M 189.19M 246.71M 105.98M
Property, Plant & Equipment, Gross 7.39B 3.94B 3.45B 1.26B
Accumulated Depreciation & Depletion 2.12B 776.04M 382.76M 123.06M
Property, Plant & Equipment, Net 5.27B 3.17B 3.07B 1.14B
Intangibles 0.00 0.00 0.00 132.03M
Other Non-Current Assets 55.33M 381.53M 28.32M 31.21M
Total Non-Current Assets 6.26B 4.48B 4.03B 1.30B
Liabilities & Shareholder Equity
Total Assets 6.91B 4.67B 4.28B 1.41B
Accounts Payable 309.23M 25.75M 295.95M 90.02M
Short Term Debt 9.43M 828.00K 5.70M 2.79M
Other Current Liabilities 0.00 28.20M 7.99M 51.08M
Total Current Liabilities 726.31M 360.50M 332.02M 143.89M
Long Term Debt 2.28B 1.60B 1.33B 495.80M
Deferred Income Taxes 460.91M 674.97M 633.88M 153.16M
Other Non-Current Liabilities 31.32M 32.95M 59.17M 90.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.78B 2.30B 2.02B 739.83M
Total Liabilities 3.50B 2.66B 2.35B 883.72M
Preferred Stock Equity 0.00 0.00 0.00 1.00K
Common Stock Equity 3.40B 2.01B 1.93B 526.46M
Common Par 252.00K 171.00K 169.00K 74.00K
Additional Paid In Capital 3.66B 1.87B 1.84B 558.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -250.84M 137.21M 84.31M -32.03M
Treasury Stock 0.00 0.00 0.00 -36.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.69B 3.60B 3.25B 1.02B
Total Equity 3.40B 2.01B 1.93B 526.46M
Total Liabilities & Stock Equity 6.91B 4.67B 4.28B 1.41B
Total Common Shares Outstanding 252.45M 171.22M 168.49M 73.57M
Preferred Shares 0.00 0.00 0.00 593.27K
Treasury Shares 0.00 0.00 0.00 8.38K
Basic Weighted Shares Outstanding 218.99M 168.01M 122.45M 54.75M
Diluted Weighted Shares Outstanding 218.99M 171.25M 126.14M 54.75M
Number of Employees 378 262 318 154
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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