22.57 -0.66 (-2.84%)
12:54 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 19.90M 14.07M 19.95M
Receivables 5.84M 3.75M 5.48M
Inventories 0.00 0.00 948.00K
Other Current Assets 2.34M 3.43M 2.42M
Total Current Assets 39.31M 33.22M 40.50M
Property, Plant & Equipment, Gross 499.40M 454.98M 419.06M
Accumulated Depreciation & Depletion 76.60M 59.84M 44.45M
Property, Plant & Equipment, Net 422.79M 395.14M 374.61M
Intangibles 13.44M 827.00K 2.34M
Other Non-Current Assets 6.76M 27.14M 14.13M
Total Non-Current Assets 459.31M 443.02M 406.84M
Liabilities & Shareholder Equity
Total Assets 498.62M 476.24M 447.34M
Accounts Payable 13.57M 7.80M 5.13M
Short Term Debt 19.69M 26.54M 2.73M
Other Current Liabilities 0.00 300.00K 300.00K
Total Current Liabilities 57.90M 59.14M 27.75M
Long Term Debt 136.89M 103.18M 87.90M
Deferred Income Taxes 11.81M 9.01M 5.15M
Other Non-Current Liabilities 12.28M 10.38M 9.71M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 160.98M 122.57M 102.76M
Total Liabilities 218.88M 181.71M 130.50M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 279.74M 294.53M 316.84M
Common Par 696.00K 695.00K 695.00K
Additional Paid In Capital 313.65M 313.55M 313.47M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 33.64M 19.32M 2.14M
Treasury Stock -66.26M -39.13M 0.00
Other Equity Adjustments -1.99M 103.00K 530.00K
Total Capitalization 416.63M 397.71M 404.74M
Total Equity 279.74M 294.53M 316.84M
Total Liabilities & Stock Equity 498.62M 476.24M 447.34M
Total Common Shares Outstanding 12.01M 12.03M 13.89M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 1.92M 938.21K 0.00
Basic Weighted Shares Outstanding 62.43M 13.63M 13.87M
Diluted Weighted Shares Outstanding 63.08M 13.77M 14.04M
Number of Employees 4650 4400 4600
Number of Part-Time Employees 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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