42.11 0.50 (1.20%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.84B 1.23B 176.13M 38.65M
Receivables 449.06M 283.82M 198.66M 96.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 55.64M 33.96M 2.47M 444.00K
Total Current Assets 2.39B 1.60B 422.43M 161.97M
Property, Plant & Equipment, Gross 579.14M 349.17M 80.06M 32.19M
Accumulated Depreciation & Depletion 160.93M 72.18M 31.38M 12.85M
Property, Plant & Equipment, Net 418.21M 276.98M 48.68M 19.34M
Intangibles 56.98M 32.07M 43.52M 59.74M
Other Non-Current Assets 134.55M 71.70M 49.91M 26.09M
Total Non-Current Assets 1.45B 1.09B 723.52M 637.83M
Liabilities & Shareholder Equity
Total Assets 3.84B 2.70B 1.15B 799.80M
Accounts Payable 122.05M 61.50M 44.23M 12.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.76M 71.58M 87.60M 109.68M
Total Current Liabilities 879.75M 670.01M 477.75M 296.17M
Long Term Debt 450.00M 450.00M 800.00M 0.00
Deferred Income Taxes 47.82M 27.33M 30.58M 31.15M
Other Non-Current Liabilities 391.56M 207.74M 68.43M 18.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 889.39M 685.07M 899.01M 49.80M
Total Liabilities 1.77B 1.36B 1.38B 345.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.07B 1.34B -230.81M 453.83M
Common Par 3.90M 3.83M 3.32M 3.32M
Additional Paid In Capital 1.84B 1.35B 0.00 560.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 229.65M -16.00M -234.14M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -110.14M
Total Capitalization 2.52B 1.79B 569.19M 453.83M
Total Equity 2.07B 1.34B -230.81M 453.83M
Total Liabilities & Stock Equity 3.84B 2.70B 1.15B 799.80M
Total Common Shares Outstanding 390.65M 382.92M 332.50M 332.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 385.07M 350.49M 332.50M 332.50M
Diluted Weighted Shares Outstanding 397.18M 359.19M 332.50M 332.50M
Number of Employees 6700 5000 3000 3000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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