Investor Relations

Fundamentals

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Quarterly Balance Sheet
(In Millions of U.S. Dollars except for per share items)
Period Ended 06/30/10 03/31/10 12/31/09 09/30/09 06/30/09
Total Receivables, Net 383.31 396.84 385.82 361.55 319.69
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 159.87 158.07 0.46 0.45 4.94
Other Current liabilities, Total 88.87 103.81 125.59 152.23 145.22
Total Current Liabilities 459.5 458.41 315.22 320.11 286.86
Total Long Term Debt 8.01 15 164.07 192.66 238.88
Total Debt 167.89 173.07 164.54 193.1 243.82
Deferred Income Tax 54.82 54.32 55.33 55.69 54.19
Minority Interest 0.7 1.03 1.22 0.96 0.78
Other Liabilities, Total 14.86 15.81 15.69 12.45 12.7
Total Liabilities 537.89 544.56 551.54 581.86 593.41
Common Stock, Total 0.54 0.53 0.53 0.53 0.53
Additional Paid-In Capital 483.55 478.23 468.43 463.92 459.1
Retained Earnings (Accumulated Deficit) 1,037.84 1,000.36 960.12 920.22 893.64
Treasury Stock - Common -93.7 -93.29 -92.34 -92.34 -92.31
Other Equity, Total 28.91 52.7 44.12 32.4 3.45
Total Equity 1,457.13 1,438.54 1,380.85 1,324.73 1,264.41
Total Liabilities & Shareholders' Equity 1,995.01 1,983.1 1,932.39 1,906.6 1,857.82
Total Common Shares Outstanding 50.22 50.1 49.81 49.75 49.65
Treas Shares - Common Stock Prmry Issue 3.27 3.26 3.23 3.23 3.23
Total Inventory 471.72 471.31 423.08 485.3 503
Deferred Revenue - Current 58.76 72.81 87.41 117.87 113.46
Prepaid Expenses 24.47 16.02 26.93 13.73 16.74
Total Current Assets less Inventory 510.73 490.19 502.49 436.56 392.53
Quick Ratio 1.11 1.07 1.59 1.36 1.37
Current Ratio 2.14 2.1 2.94 2.88 3.12
Net Debt 65.64 96.77 76.01 132.78 188.51
Tangible Book Value 1,239.39 1,218.76 1,162.11 1,107.11 1,049.87
Tangible Book Value per Share 24.68 24.33 23.33 22.25 21.14
Total Current Assets 982.45 961.49 925.57 921.86 895.53
Number of Rigs 36 36 37 37 36
Cash and Short Term Investments 102.95 77.33 89.74 61.28 56.1
Property/Plant/Equipment, Total - Net 758.64 764.47 749.6 726.88 708
Goodwill, Net 217.74 219.78 218.74 217.63 214.54
Long Term Investments 5.23 5.2 5.16 4.89 4.64
Other Long Term Assets, Total 30.96 32.16 33.31 35.34 35.12
Total Assets 1,995.01 1,983.1 1,932.39 1,906.6 1,857.82
Accounts Payable 173.91 164.06 145.2 124.19 104.51
Accrued Expenses 36.84 32.47 43.97 43.24 32.19