5.93 0.11 (1.89%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.64M 142.00K 824.00K 1.40M
Receivables 353.47M 47.47M 376.00M 442.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 27.17M 474.53M 33.52M 12.20M
Total Current Assets 391.92M 522.14M 410.34M 479.78M
Property, Plant & Equipment, Gross 1.82B 1.64B 1.24B 744.35M
Accumulated Depreciation & Depletion 296.39M 213.33M 136.46M 77.20M
Property, Plant & Equipment, Net 1.53B 1.43B 1.11B 667.14M
Intangibles 578.10M 610.08M 638.60M 261.76M
Other Non-Current Assets 16.30M 10.95M 15.23M 16.48M
Total Non-Current Assets 2.14B 2.07B 1.78B 945.38M
Liabilities & Shareholder Equity
Total Assets 2.53B 2.59B 2.19B 1.43B
Accounts Payable 30.98M 13.73M 31.76M 16.57M
Short Term Debt 30.93M 9.41M 57.96M 36.38M
Other Current Liabilities 92.70M 96.42M 42.60M 47.54M
Total Current Liabilities 424.83M 569.03M 490.27M 491.46M
Long Term Debt 1.25B 1.21B 977.12M 516.13M
Deferred Income Taxes 8.73M 8.52M 9.00M 8.44M
Other Non-Current Liabilities 47.48M 12.98M 2.56M 3.58M
Minority Interest 311.00K 160.00K 231.00K 441.00K
Total Non-Current Liabilities 1.31B 1.24B 992.33M 532.42M
Total Liabilities 1.74B 1.81B 1.48B 1.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 794.42M 784.83M 711.88M 401.28M
Common Par 794.42M 781.75M 330.49M 326.62M
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 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 3.07M 381.38M 74.67M
Total Capitalization 2.05B 2.00B 1.69B 917.41M
Total Equity 794.42M 784.83M 711.88M 401.28M
Total Liabilities & Stock Equity 2.53B 2.59B 2.19B 1.43B
Total Common Shares Outstanding 48.82M 45.24M 26.62M 24.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.33M 26.75M 26.34M 19.01M
Diluted Weighted Shares Outstanding 42.33M 26.75M 26.34M 20.53M
Number of Employees 780 700 610 496
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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