15.50 0.49 (3.26%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 27.06M 6.66M 10.67M 16.86M
Receivables 93.69M 114.33M 95.78M 126.82M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.56M 13.56M 15.46M 18.05M
Total Current Assets 156.03M 151.61M 133.68M 174.24M
Property, Plant & Equipment, Gross 615.21M 596.36M 518.05M 620.90M
Accumulated Depreciation & Depletion 259.41M 227.58M 203.22M 275.37M
Property, Plant & Equipment, Net 355.80M 368.77M 314.83M 345.53M
Intangibles 3.05M 39.33M 37.50M 32.19M
Other Non-Current Assets 865.00K 872.00K 1.38M 2.77M
Total Non-Current Assets 359.72M 408.97M 353.72M 380.50M
Liabilities & Shareholder Equity
Total Assets 515.75M 560.58M 487.40M 554.74M
Accounts Payable 46.57M 34.90M 30.29M 39.58M
Short Term Debt 28.90M 12.79M 11.36M 15.36M
Other Current Liabilities 71.41M 78.83M 84.99M 81.65M
Total Current Liabilities 146.88M 126.52M 126.64M 136.59M
Long Term Debt 107.50M 160.05M 98.63M 109.91M
Deferred Income Taxes 50.58M 55.96M 45.26M 58.06M
Other Non-Current Liabilities 27.22M 17.39M 13.72M 21.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 185.30M 233.41M 157.60M 189.76M
Total Liabilities 332.18M 359.93M 284.24M 326.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.57M 200.65M 203.16M 228.39M
Common Par 14.00K 13.00K 15.00K 14.00K
Additional Paid In Capital 174.08M 170.26M 199.26M 194.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.24M 32.96M 14.62M 35.30M
Treasury Stock 0.00 0.00 -8.86M 0.00
Other Equity Adjustments -2.76M -2.58M -1.88M -1.32M
Total Capitalization 291.07M 360.70M 301.78M 338.30M
Total Equity 183.57M 200.65M 203.16M 228.39M
Total Liabilities & Stock Equity 515.75M 560.58M 487.40M 554.74M
Total Common Shares Outstanding 13.51M 13.45M 14.42M 14.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 336.40K 0.00
Basic Weighted Shares Outstanding 13.32M 13.82M 14.54M 14.71M
Diluted Weighted Shares Outstanding 13.32M 14.04M 14.84M 15.05M
Number of Employees 7700 8200 8400 9600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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