16.49 0.49 (3.06%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 65.69M 53.47M 44.18M 28.13M
Receivables 54.73M 61.48M 42.17M 41.51M
Inventories 11.11M 7.69M 5.47M 3.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 140.37M 130.58M 98.39M 78.65M
Property, Plant & Equipment, Gross 687.55M 596.21M 489.81M 408.12M
Accumulated Depreciation & Depletion 241.08M 193.31M 113.04M 47.98M
Property, Plant & Equipment, Net 446.47M 402.90M 376.77M 360.14M
Intangibles 106.15M 251.72M 265.08M 307.98M
Other Non-Current Assets 136.79M 5.64M 8.64M 149.07M
Total Non-Current Assets 807.86M 787.90M 802.46M 817.19M
Liabilities & Shareholder Equity
Total Assets 948.23M 918.49M 900.85M 895.84M
Accounts Payable 31.64M 49.33M 25.21M 30.63M
Short Term Debt 6.74M 6.75M 13.15M 4.51M
Other Current Liabilities 30.74M 8.83M 16.71M 16.11M
Total Current Liabilities 86.76M 84.82M 73.41M 71.26M
Long Term Debt 601.17M 607.46M 613.37M 754.87M
Deferred Income Taxes 2.58M 4.04M 7.80M 12.45M
Other Non-Current Liabilities 90.23M 50.40M 54.04M 55.74M
Minority Interest 48.00K -33.00K 28.00K 52.00K
Total Non-Current Liabilities 694.46M 662.33M 675.67M 823.48M
Total Liabilities 781.21M 747.15M 749.08M 894.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 167.02M 171.34M 151.76M 1.10M
Common Par 422.00K 421.00K 157.38M 0.00
Additional Paid In Capital 166.21M 162.30M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.82M 6.60M -6.09M 1.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.44M 2.01M 476.00K 0.00
Total Capitalization 768.19M 778.80M 765.14M 755.97M
Total Equity 167.02M 171.34M 151.76M 1.10M
Total Liabilities & Stock Equity 948.23M 918.49M 900.85M 895.84M
Total Common Shares Outstanding 42.18M 42.06M 41.96M 11.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.98M 41.49M 39.23M 9.61M
Diluted Weighted Shares Outstanding 42.28M 42.32M 39.23M 9.61M
Number of Employees 1398 1355 1305 1235
Number of Part-Time Employees 56 53 32 39
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
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-0.50%
+0.21%
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