6.60 -0.04 (-0.60%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.33M 35.21M 36.86M 28.88M
Receivables 40.43M 39.15M 39.80M 41.08M
Inventories 9.40M 10.47M 7.98M 7.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 99.34M 114.71M 89.85M 96.23M
Property, Plant & Equipment, Gross 1.39B 1.21B 1.16B 1.12B
Accumulated Depreciation & Depletion 891.90M 825.66M 767.91M 718.75M
Property, Plant & Equipment, Net 499.45M 383.59M 396.54M 398.03M
Intangibles 24.12M 21.60M 21.60M 60.09M
Other Non-Current Assets 10.75M 8.80M 15.92M 22.06M
Total Non-Current Assets 658.00M 548.50M 472.47M 480.19M
Liabilities & Shareholder Equity
Total Assets 757.34M 663.20M 562.32M 576.41M
Accounts Payable 23.85M 29.21M 65.25M 57.76M
Short Term Debt 666.00K 780.00K 1.02M 683.00K
Other Current Liabilities 43.75M 16.14M 0.00 9.71M
Total Current Liabilities 85.09M 74.90M 76.94M 68.16M
Long Term Debt 560.86M 432.22M 437.19M 444.90M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 98.69M 82.08M 72.88M 82.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 659.55M 514.29M 510.07M 527.12M
Total Liabilities 744.64M 589.19M 587.01M 595.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.70M 74.01M -24.69M -18.86M
Common Par 437.00K 429.00K 423.00K 462.00K
Additional Paid In Capital 217.74M 257.98M 288.06M 333.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -187.45M -177.31M -314.73M -334.73M
Treasury Stock 0.00 0.00 0.00 -18.44M
Other Equity Adjustments -18.03M -7.09M 1.57M 322.00K
Total Capitalization 573.55M 506.23M 412.50M 426.03M
Total Equity 12.70M 74.01M -24.69M -18.86M
Total Liabilities & Stock Equity 757.34M 663.20M 562.32M 576.41M
Total Common Shares Outstanding 43.72M 42.88M 42.32M 41.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 4.55M
Basic Weighted Shares Outstanding 43.39M 42.70M 42.04M 40.18M
Diluted Weighted Shares Outstanding 43.39M 44.18M 43.39M 40.18M
Number of Employees 967 986 986 1020
Number of Part-Time Employees 13 14 7 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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