34.13 0.21 (0.62%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 397.38M 477.31M 231.81M 305.89M
Receivables 67.16M 129.54M 134.52M 131.24M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 67.57M 96.94M 89.01M 81.99M
Total Current Assets 574.56M 738.84M 463.88M 529.22M
Property, Plant & Equipment, Gross 1.06B 681.53M 643.56M 614.46M
Accumulated Depreciation & Depletion 107.25M 86.66M 60.29M 40.59M
Property, Plant & Equipment, Net 950.40M 594.87M 583.27M 573.87M
Intangibles 37.04M 37.96M 39.80M 48.19M
Other Non-Current Assets 38.74M 41.04M 32.83M 29.53M
Total Non-Current Assets 1.03B 673.87M 655.90M 651.59M
Liabilities & Shareholder Equity
Total Assets 1.60B 1.41B 1.12B 1.18B
Accounts Payable 16.26M 29.60M 37.05M 27.59M
Short Term Debt 36.24M 28.44M 19.76M 53.38M
Other Current Liabilities 101.52M 311.10M 153.06M 178.74M
Total Current Liabilities 154.02M 369.14M 209.87M 259.71M
Long Term Debt 635.63M 365.62M 398.88M 529.74M
Deferred Income Taxes 62.32M 21.57M 4.32M 18.54M
Other Non-Current Liabilities 67.03M 93.68M 33.86M 14.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 764.98M 494.35M 437.06M 563.20M
Total Liabilities 919.01M 863.49M 646.94M 822.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 681.74M 549.22M 472.84M 357.90M
Common Par 219.00K 218.00K 207.00K 199.00K
Additional Paid In Capital 355.18M 341.54M 313.01M 256.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 353.08M 289.38M 156.35M 96.57M
Treasury Stock -26.01M -6.60M -4.52M -2.26M
Other Equity Adjustments -736.00K -75.32M 7.80M 7.35M
Total Capitalization 1.32B 914.84M 871.73M 887.65M
Total Equity 681.74M 549.22M 472.84M 357.90M
Total Liabilities & Stock Equity 1.60B 1.41B 1.12B 1.18B
Total Common Shares Outstanding 21.06M 21.64M 20.61M 19.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 871.00K 160.23K 121.40K 66.57K
Basic Weighted Shares Outstanding 21.36M 21.22M 20.67M 20.28M
Diluted Weighted Shares Outstanding 21.43M 21.45M 21.10M 20.74M
Number of Employees 1428 1725 1840 2077
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 33.73
Oil *
75.74
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.75
10 Yr
3.37%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-2.18%
Data delayed 20 minutes

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