5.60 0.23 (4.28%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.80M 25.57M 22.80M 20.74M
Receivables 63.62M 73.58M 32.96M 29.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.11M 11.36M 10.73M 0.00
Total Current Assets 83.53M 110.51M 67.49M 52.99M
Property, Plant & Equipment, Gross 874.78M 865.17M 661.71M 667.50M
Accumulated Depreciation & Depletion 600.95M 541.21M 475.94M 467.62M
Property, Plant & Equipment, Net 273.83M 323.96M 185.77M 199.88M
Intangibles 115.13M 126.53M 690.00K 2.01M
Other Non-Current Assets 17.21M 21.53M 9.26M 8.20M
Total Non-Current Assets 506.26M 583.32M 195.72M 210.08M
Liabilities & Shareholder Equity
Total Assets 589.79M 693.82M 263.21M 263.07M
Accounts Payable 45.74M 50.56M 19.16M 16.04M
Short Term Debt 7.60M 7.40M 2.54M 2.75M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 94.37M 102.43M 47.97M 39.25M
Long Term Debt 580.92M 617.20M 267.63M 289.25M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 43.24M 22.44M 5.73M 4.80M
Minority Interest 0.00 -165.00K 0.00 0.00
Total Non-Current Liabilities 624.16M 639.64M 273.36M 294.06M
Total Liabilities 718.53M 742.06M 321.33M 333.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -128.75M -48.24M -58.12M -70.23M
Common Par 230.00K 230.00K 191.00K 182.00K
Additional Paid In Capital 332.65M 330.40M 242.38M 232.33M
Cumulative Translation Adjustment 0.00 6.73M 1.77M 0.00
Retained Earnings -416.06M -367.64M -302.47M -304.31M
Treasury Stock -5.74M -1.08M 0.00 0.00
Other Equity Adjustments -39.83M -16.90M 0.00 1.56M
Total Capitalization 452.18M 568.95M 209.51M 219.02M
Total Equity -128.75M -48.24M -58.12M -70.23M
Total Liabilities & Stock Equity 589.79M 693.82M 263.21M 263.07M
Total Common Shares Outstanding 22.66M 22.97M 19.08M 18.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 530.00K 60.00K 0.00 0.00
Basic Weighted Shares Outstanding 22.37M 21.76M 18.33M 17.92M
Diluted Weighted Shares Outstanding 22.37M 21.76M 18.84M 17.92M
Number of Employees 1202 1459 803 809
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
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-0.22%
-1.00%
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