19.89 -0.03 (-0.15%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 18.34M 34.53M 20.34M 25.91M
Receivables 149.24M 179.12M 138.88M 133.09M
Inventories 18.47M 0.00 0.00 0.00
Other Current Assets 77.47M 14.15M 33.16M 19.19M
Total Current Assets 263.52M 244.07M 192.38M 178.18M
Property, Plant & Equipment, Gross 3.18B 2.39B 1.72B 1.26B
Accumulated Depreciation & Depletion 671.42M 486.09M 357.97M 272.24M
Property, Plant & Equipment, Net 2.51B 1.90B 1.36B 983.22M
Intangibles 92.67M 28.94M 33.04M 45.77M
Other Non-Current Assets 129.19M 73.72M 41.62M 44.37M
Total Non-Current Assets 2.73B 2.01B 1.44B 1.07B
Liabilities & Shareholder Equity
Total Assets 3.00B 2.25B 1.63B 1.25B
Accounts Payable 206.90M 205.13M 154.71M 71.43M
Short Term Debt 7.54M 12.56M 10.83M 8.11M
Other Current Liabilities 15.55M 44.21M 7.15M 31.74M
Total Current Liabilities 247.59M 261.90M 172.69M 154.53M
Long Term Debt 1.13B 751.15M 428.21M 325.85M
Deferred Income Taxes 245.79M 193.95M 178.38M 111.19M
Other Non-Current Liabilities 54.61M 57.20M 33.07M 36.15M
Minority Interest 60.44M 30.32M 43.02M 30.39M
Total Non-Current Liabilities 1.73B 1.18B 1.08B 786.71M
Total Liabilities 1.98B 1.44B 1.25B 941.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 810.10M 382.42M 310.31M
Common Par 230.00K 225.00K 188.00K 186.00K
Additional Paid In Capital 578.64M 486.00M 100.56M 98.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 446.99M 332.22M 289.97M 222.46M
Treasury Stock -2.68M -2.02M -1.65M -832.00K
Other Equity Adjustments -4.39M -6.33M -6.64M -10.04M
Total Capitalization 2.15B 1.56B 810.64M 636.15M
Total Equity 1.02B 810.10M 382.42M 310.31M
Total Liabilities & Stock Equity 3.00B 2.25B 1.63B 1.25B
Total Common Shares Outstanding 41.87M 41.33M 37.49M 37.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 95.00K 77.92K 70.90K 26.00K
Basic Weighted Shares Outstanding 41.76M 38.06M 37.36M 37.09M
Diluted Weighted Shares Outstanding 42.03M 38.36M 37.73M 37.46M
Number of Employees 392 314 282 229
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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