$36.03 0.01 | 0.03%
Today's Range: 35.82 - 36.21
LINE Avg. Daily Volume: 935,700
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.11M 236.00M 22.23M 28.67M
Receivables 284.56M 184.62M 109.31M 144.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 335.80M 290.28M 277.92M 390.38M
Total Current Assets 621.48M 710.91M 409.46M 563.93M
Property, Plant & Equipment, Gross 8.03B 5.80B 3.73B 3.94B
Accumulated Depreciation & Depletion 1.08B 754.19M 23.58M 291.98M
Property, Plant & Equipment, Net 6.95B 5.05B 3.71B 3.65B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 427.42M 172.02M 222.13M 507.42M
Total Non-Current Assets 7.38B 5.22B 3.93B 4.16B
Liabilities & Shareholder Equity
Total Assets 8.00B 5.93B 4.34B 4.72B
Accounts Payable 403.45M 219.83M 124.36M 163.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 12.84M 51.02M 47.00M
Total Current Liabilities 493.41M 315.11M 209.30M 237.83M
Long Term Debt 3.99B 2.74B 1.59B 1.65B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 84.16M 86.92M 90.12M 69.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.08B 2.83B 1.68B 1.72B
Total Liabilities 4.57B 3.14B 1.89B 1.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.43B 2.79B 2.45B 2.76B
Common Par 2.75B 2.55B 2.10B 2.11B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 677.56M 239.12M 353.40M 651.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 7.42B 5.53B 4.04B 4.41B
Total Equity 3.43B 2.79B 2.45B 2.76B
Total Liabilities & Stock Equity 8.00B 5.93B 4.34B 4.72B
Total Common Shares Outstanding 177.36M 159.01M 129.94M 114.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 172.00M 142.54M 119.31M 114.14M
Diluted Weighted Shares Outstanding 172.73M 142.54M 119.31M 114.26M
Number of Employees 824 700 550 505
Number of Part-Time Employees 0 0 0 0
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