14.05 0.11 (0.79%)
3:59 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 145.78M 145.78M 250.24M 157.46M
Receivables 36.16M 43.54M 45.67M 51.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 24.51M 22.73M 0.00 89.72M
Total Current Assets 247.89M 262.09M 352.66M 348.00M
Property, Plant & Equipment, Gross 2.25B 2.45B 2.36B 2.72B
Accumulated Depreciation & Depletion 102.12M 92.44M 81.77M 393.34M
Property, Plant & Equipment, Net 2.15B 2.36B 2.28B 2.32B
Intangibles 0.00 109.87M 109.86M 109.87M
Other Non-Current Assets 124.39M 105.95M 25.53M 30.05M
Total Non-Current Assets 2.33B 2.64B 2.47B 2.52B
Liabilities & Shareholder Equity
Total Assets 2.58B 2.90B 2.82B 2.87B
Accounts Payable 130.99M 147.07M 157.27M 168.38M
Short Term Debt 144.23M 72.43M 92.66M 68.64M
Other Current Liabilities 43.40M 31.30M 7.08M 40.74M
Total Current Liabilities 401.71M 256.98M 265.32M 291.02M
Long Term Debt 380.02M 579.95M 542.25M 628.95M
Deferred Income Taxes 107.21M 144.43M 141.48M 148.96M
Other Non-Current Liabilities 37.69M 25.93M 15.79M 12.87M
Minority Interest -97.14M -47.50M -35.08M -43.64M
Total Non-Current Liabilities 562.91M 906.67M 879.62M 994.71M
Total Liabilities 964.63M 1.16B 1.14B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.62B 1.74B 1.68B 1.59B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.55B 1.55B 1.58B 1.58B
Cumulative Translation Adjustment 0.00 241.94M 166.39M 106.96M
Retained Earnings -89.68M -58.44M -69.11M -99.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 152.98M 0.00 0.00 0.00
Total Capitalization 2.00B 2.32B 2.22B 2.21B
Total Equity 1.62B 1.74B 1.68B 1.59B
Total Liabilities & Stock Equity 2.58B 2.90B 2.82B 2.87B
Total Common Shares Outstanding 46.71M 46.13M 48.33M 48.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.71M 48.07M 48.30M 48.26M
Diluted Weighted Shares Outstanding 46.71M 48.08M 48.36M 48.32M
Number of Employees 35 39 NA NA
Number of Part-Time Employees 0 0 NA NA
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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