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Roc Energy Acquisition Corp (ROC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	97,900	321,500	357,900	235,200	199,100
Receivables	537,200	454,100	512,500	570,900	540,400
Inventories	784,400	674,300	608,700	610,900	576,800
Income taxes - deferred	10,800	10,200	22,300	22,100	22,500
TOTAL	$1,507,100	$1,535,200	$1,561,500	$1,520,200	$1,406,100

Non-Current Assets
PPE Net	1,660,600	1,618,500	1,588,100	1,658,100	1,622,400
Intangibles	1,370,000	1,359,300	1,414,100	1,537,800	1,521,600
Other Non-Current Assets	82,900	74,600	75,800	81,400	82,400
TOTAL	$3,113,500	$3,052,400	$3,078,000	$3,277,300	$3,226,400

Total Assets	$4,620,600	$4,587,600	$4,639,500	$4,797,500	$4,632,500

Liabilities
Current Liabilities
Short Term Debt	91,200	250,500	64,800	68,600	60,200
Accounts payable and accrued liabilities	233,200	249,100	223,700	243,400	237,100
Accrued Expenses	307,000	291,000	319,400	309,500	316,800
TOTAL	$698,000	$840,200	$656,800	$668,700	$655,600

Non-Current Liabilities
Long Term Debt	1,431,800	1,437,200	1,664,400	1,721,900	1,728,000
Other Non-Current Liabilities	574,300	557,300	506,700	540,400	531,700
TOTAL	$2,114,800	$2,089,000	$2,293,100	$2,381,400	$2,369,700

Total Liabilities	$2,812,800	$2,929,200	$2,949,900	$3,050,100	$3,025,300

Shareholders' Equity
Shares Outstanding, K	77,591	77,380	76,915	76,666	76,407
Common Shares	800	800	800	800	800
Retained earnings	204,300	128,500	65,600	-10,300	-104,800
Other shareholders' equity	375,000	307,900	404,600	539,600	498,500
TOTAL	$1,807,800	$1,658,400	$1,689,600	$1,747,400	$1,607,200

Total Liabilities And Equity	$4,620,600	$4,587,600	$4,639,500	$4,797,500	$4,632,500