9.09 -0.02 (-0.22%)
4:04 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 75.05M 99.96M 71.25M 127.55M
Receivables 20.46M 37.58M 38.56M 49.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 120.15M 168.38M 214.99M 220.25M
Property, Plant & Equipment, Gross 26.77M 61.75M 88.17M 82.97M
Accumulated Depreciation & Depletion 14.40M 26.18M 43.28M 43.28M
Property, Plant & Equipment, Net 12.37M 35.57M 44.89M 39.69M
Intangibles 0.00 9.96M 16.43M 116.09M
Other Non-Current Assets 87.16M 101.12M 84.58M 40.17M
Total Non-Current Assets 112.26M 223.48M 228.40M 195.95M
Liabilities & Shareholder Equity
Total Assets 232.40M 391.86M 443.38M 416.20M
Accounts Payable 3.34M 7.65M 11.11M 11.38M
Short Term Debt 14.37M 43.76M 28.95M 22.90M
Other Current Liabilities 0.00 0.00 16.24M 1.12M
Total Current Liabilities 31.75M 89.91M 78.09M 74.44M
Long Term Debt 86.34M 133.75M 134.07M 150.17M
Deferred Income Taxes 0.00 1.03M 911.00K 895.00K
Other Non-Current Liabilities 9.60M 9.76M 10.92M 15.24M
Minority Interest -3.26M -5.83M -7.12M -6.36M
Total Non-Current Liabilities 95.94M 147.31M 153.41M 176.78M
Total Liabilities 127.69M 237.22M 231.50M 251.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.71M 154.64M 211.88M 164.98M
Common Par 12.16M 12.11M 12.04M 11.99M
Additional Paid In Capital 763.32M 758.52M 750.36M 747.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -669.53M -616.01M -551.06M -597.09M
Treasury Stock -1.22M 0.00 0.00 -6.00K
Other Equity Adjustments -29.00K 25.00K 536.00K 2.12M
Total Capitalization 191.06M 288.38M 345.95M 315.14M
Total Equity 104.71M 154.64M 211.88M 164.98M
Total Liabilities & Stock Equity 232.40M 391.86M 443.38M 416.20M
Total Common Shares Outstanding 20.26M 20.19M 20.07M 19.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 333.00
Basic Weighted Shares Outstanding 20.46M 20.39M 20.25M 20.14M
Diluted Weighted Shares Outstanding 20.46M 20.39M 20.25M 20.14M
Number of Employees 1042 1042 1264 1104
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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