32.87 0.33 (1.01%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 78.86M 70.27M 46.15M 45.93M
Receivables 16.35M 41.64M 40.18M 42.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.66M 0.00 0.00 0.00
Total Current Assets 154.32M 213.21M 127.61M 132.19M
Property, Plant & Equipment, Gross 2.28B 1.84B 1.64B 1.17B
Accumulated Depreciation & Depletion 776.26M 648.76M 538.29M 442.06M
Property, Plant & Equipment, Net 1.50B 1.19B 1.11B 728.33M
Intangibles 1.43B 869.00M 724.87M 31.49M
Other Non-Current Assets 129.39M 110.14M 87.87M 60.52M
Total Non-Current Assets 3.06B 2.17B 1.92B 820.35M
Liabilities & Shareholder Equity
Total Assets 3.21B 2.38B 2.05B 952.54M
Accounts Payable 8.96M 12.55M 10.80M 17.28M
Short Term Debt 6.00M 0.00 0.00 0.00
Other Current Liabilities 2.85M 5.10M 5.29M 7.48M
Total Current Liabilities 90.59M 76.17M 58.35M 52.14M
Long Term Debt 2.55B 1.90B 1.56B 784.39M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 80.50M 65.76M 47.02M 34.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.63B 1.97B 1.60B 818.96M
Total Liabilities 2.72B 2.05B 1.66B 871.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 491.76M 337.39M 385.92M 81.43M
Common Par 1.18M 1.08M 1.06M 856.00K
Additional Paid In Capital 1.89B 1.57B 1.45B 990.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.40B -1.23B -1.07B -924.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.55M -1.28M -666.00K 14.46M
Total Capitalization 3.04B 2.24B 1.94B 865.82M
Total Equity 491.76M 337.39M 385.92M 81.43M
Total Liabilities & Stock Equity 3.21B 2.38B 2.05B 952.54M
Total Common Shares Outstanding 118.28M 108.38M 105.67M 85.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 109.88M 104.74M 98.19M 73.82M
Diluted Weighted Shares Outstanding 109.88M 104.74M 98.19M 73.82M
Number of Employees 627 617 615 515
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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+0.98%
+3.05%
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