10.84 0.29 (2.75%)
4:02 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 357.55M 314.05M 39.24M 187.70M
Receivables 155.84M 172.13M 239.90M 83.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 5.17M
Total Current Assets 543.81M 529.82M 328.69M 283.82M
Property, Plant & Equipment, Gross 4.80B 3.82B 3.31B 1.49B
Accumulated Depreciation & Depletion 3.32B 1.55B 1.04B 717.58M
Property, Plant & Equipment, Net 1.48B 2.26B 2.27B 769.28M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 31.03M 29.78M 15.21M 11.41M
Total Non-Current Assets 1.51B 2.29B 2.28B 780.70M
Liabilities & Shareholder Equity
Total Assets 2.06B 2.82B 2.61B 1.06B
Accounts Payable 228.90M 170.10M 247.32M 143.05M
Short Term Debt 3.00M 3.00M 271.38M 0.00
Other Current Liabilities 96.72M 80.64M 88.65M 82.93M
Total Current Liabilities 346.88M 319.07M 644.08M 231.69M
Long Term Debt 650.17M 651.76M 413.62M 40.00M
Deferred Income Taxes 0.00 255.10M 232.84M 134.40M
Other Non-Current Liabilities 486.91M 445.07M 276.24M 115.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.14B 1.35B 922.69M 289.44M
Total Liabilities 1.48B 1.67B 1.57B 521.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 572.23M 1.15B 1.04B 543.38M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 372.60M 365.67M 361.86M 52.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 200.27M 786.80M 681.63M 491.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -643.00K -1.13M -573.00K 0.00
Total Capitalization 1.22B 1.80B 1.46B 583.38M
Total Equity 572.23M 1.15B 1.04B 543.38M
Total Liabilities & Stock Equity 2.06B 2.82B 2.61B 1.06B
Total Common Shares Outstanding 76.29M 76.18M 75.90M 65.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.92M 75.79M 70.18M 64.98M
Diluted Weighted Shares Outstanding 75.92M 75.94M 70.22M 65.97M
Number of Employees 299 294 251 149
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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