11.79 -0.01 (-0.08%)
3:35 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 110.60M 161.50M 116.40M 81.77M
Receivables 158.17M 139.48M 149.34M 133.39M
Inventories 2.77M 3.16M 3.08M 3.81M
Other Current Assets 16.14M 23.80M 8.03M 9.66M
Total Current Assets 333.83M 379.24M 304.06M 279.92M
Property, Plant & Equipment, Gross 64.36M 72.41M 83.11M 98.10M
Accumulated Depreciation & Depletion 49.14M 56.62M 64.65M 74.61M
Property, Plant & Equipment, Net 15.23M 15.79M 18.46M 23.48M
Intangibles 0.00 0.00 60.36M 0.00
Other Non-Current Assets 104.21M 87.14M 46.26M 120.36M
Total Non-Current Assets 262.79M 233.39M 291.45M 350.16M
Liabilities & Shareholder Equity
Total Assets 596.62M 612.62M 595.50M 630.08M
Accounts Payable 137.01M 130.17M 54.46M 47.53M
Short Term Debt 15.89M 30.48M 49.96M 113.42M
Other Current Liabilities 37.29M 0.00 64.54M 67.38M
Total Current Liabilities 190.19M 160.65M 178.19M 243.03M
Long Term Debt 72.64M 95.56M 103.41M 16.81M
Deferred Income Taxes 4.50M 3.28M 457.00K 1.28M
Other Non-Current Liabilities 51.92M 46.83M 45.02M 96.84M
Minority Interest 10.82M 9.67M 7.16M 1.49M
Total Non-Current Liabilities 236.50M 253.59M 264.02M 223.61M
Total Liabilities 426.68M 414.24M 442.21M 466.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 169.94M 198.39M 153.29M 163.44M
Common Par 3.74M 3.74M 3.74M 3.74M
Additional Paid In Capital 132.59M 132.54M 132.54M 132.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.97M 69.23M 32.16M 49.16M
Treasury Stock -259.00K -259.00K -259.00K -259.00K
Other Equity Adjustments -7.10M -6.86M -14.90M -21.68M
Total Capitalization 242.58M 293.95M 256.70M 180.25M
Total Equity 169.94M 198.39M 153.29M 163.44M
Total Liabilities & Stock Equity 596.62M 612.62M 595.50M 630.08M
Total Common Shares Outstanding 13.59M 13.20M 13.20M 13.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 24.78K 24.78K 24.78K
Basic Weighted Shares Outstanding 13.20M 13.20M 13.20M 12.80M
Diluted Weighted Shares Outstanding 13.20M 13.20M 13.30M 12.80M
Number of Employees 5500 4950 5960 5950
Number of Part-Time Employees 0 0 0 0
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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