5.74 0.03 (0.53%)
9:42 AM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 73.30M 120.89M 16.44M 13.42M
Receivables 75.05M 65.74M 59.66M 57.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 176.34M 208.36M 100.52M 80.51M
Property, Plant & Equipment, Gross 836.84M 777.21M 769.97M 752.13M
Accumulated Depreciation & Depletion 479.61M 434.36M 425.79M 393.18M
Property, Plant & Equipment, Net 357.23M 342.85M 344.18M 358.95M
Intangibles 110.72M 93.22M 35.78M 193.73M
Other Non-Current Assets 46.00M 29.57M 33.98M 42.15M
Total Non-Current Assets 707.38M 641.44M 564.01M 594.83M
Liabilities & Shareholder Equity
Total Assets 883.72M 849.81M 664.53M 675.34M
Accounts Payable 21.47M 20.62M 14.52M 23.67M
Short Term Debt 7.74M 3.63M 2.86M 7.78M
Other Current Liabilities 0.00 0.00 637.00K 87.00K
Total Current Liabilities 89.87M 80.65M 71.66M 79.25M
Long Term Debt 654.82M 667.17M 526.57M 418.26M
Deferred Income Taxes 102.14M 92.06M 78.89M 60.14M
Other Non-Current Liabilities 0.00 0.00 0.00 153.54M
Minority Interest 3.03M 1.73M 2.08M 1.72M
Total Non-Current Liabilities 770.32M 765.50M 609.84M 636.34M
Total Liabilities 860.20M 846.15M 681.50M 715.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.53M 3.66M -16.97M -40.26M
Common Par 514.00K 509.00K 499.00K 496.00K
Additional Paid In Capital 4.61M -1.47M -7.07M -11.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.00M 4.47M -12.80M -32.09M
Treasury Stock -430.00K -61.00K 0.00 0.00
Other Equity Adjustments -2.16M 205.00K 2.40M 3.22M
Total Capitalization 678.35M 670.82M 509.59M 378.00M
Total Equity 23.53M 3.66M -16.97M -40.26M
Total Liabilities & Stock Equity 883.72M 849.81M 664.53M 675.34M
Total Common Shares Outstanding 51.47M 50.93M 49.91M 49.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 52.93K 6.57K 0.00 0.00
Basic Weighted Shares Outstanding 50.36M 50.56M 49.78M 49.38M
Diluted Weighted Shares Outstanding 52.16M 51.58M 50.34M 50.26M
Number of Employees 2258 2070 1955 2092
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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