13.84 0.14 (1.02%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 15.47M 34.34M 26.67M 31.41M
Receivables 45.09M 44.00M 34.40M 35.50M
Inventories 7.48M 6.36M 4.17M 3.42M
Other Current Assets 1.02M 2.49M 2.20M 0.00
Total Current Assets 78.58M 99.62M 74.22M 79.04M
Property, Plant & Equipment, Gross 974.30M 1.10B 798.34M 335.09M
Accumulated Depreciation & Depletion 574.01M 685.11M 483.96M 0.00
Property, Plant & Equipment, Net 400.29M 411.65M 314.38M 335.09M
Intangibles 138.54M 160.70M 124.56M 531.83M
Other Non-Current Assets 103.66M 106.19M 60.38M 0.00
Total Non-Current Assets 1.16B 1.20B 815.36M 866.92M
Liabilities & Shareholder Equity
Total Assets 1.24B 1.30B 889.58M 945.95M
Accounts Payable 31.44M 35.55M 11.00M 11.74M
Short Term Debt 922.00K 1.01M 0.00 0.00
Other Current Liabilities 14.35M 20.13M 10.04M 0.00
Total Current Liabilities 71.29M 84.94M 65.75M 67.86M
Long Term Debt 880.00M 890.00M 594.00M 555.00M
Deferred Income Taxes 58.13M 97.29M 55.89M 0.00
Other Non-Current Liabilities 156.57M 71.04M 55.29M 120.89M
Minority Interest 863.00K 627.00K 721.00K 683.00K
Total Non-Current Liabilities 1.10B 1.06B 708.88M 678.86M
Total Liabilities 1.17B 1.15B 774.62M 746.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 70.10M 155.37M 114.96M 199.23M
Common Par 295.00K 294.00K 260.00K 297.00K
Additional Paid In Capital 129.28M 278.18M 199.86M 254.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -117.45M -87.36M -57.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -59.48M -5.65M 2.20M 2.30M
Total Capitalization 950.10M 1.05B 708.96M 754.23M
Total Equity 70.10M 155.37M 114.96M 199.23M
Total Liabilities & Stock Equity 1.24B 1.30B 889.58M 945.95M
Total Common Shares Outstanding 29.49M 29.44M 26.00M 29.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.32M 25.76M 27.74M 29.79M
Diluted Weighted Shares Outstanding 29.53M 26.12M 28.17M 29.79M
Number of Employees 1195 952 1021 1229
Number of Part-Time Employees 120 129 102 102
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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