30.75 0.61 (2.02%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.21B 1.16B 1.05B 784.38M
Total Non-Current Assets 1.21B 1.16B 1.05B 784.38M
Liabilities & Shareholder Equity
Total Assets 1.21B 1.16B 1.05B 784.38M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 14.00M 100.00M 0.00 90.00M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 500.00M 466.52M 462.03M 249.14M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 178.48M 44.29M 33.32M 25.89M
Minority Interest 2.28M 2.63M 2.43M 1.53M
Total Non-Current Liabilities 700.83M 537.25M 522.30M 300.29M
Total Liabilities 714.83M 637.25M 522.30M 390.29M
Preferred Stock Equity 0.00 0.00 26.61M 26.61M
Common Stock Equity 497.80M 527.39M 504.30M 367.47M
Common Par 232.00K 228.00K 216.00K 187.00K
Additional Paid In Capital 666.63M 654.14M 612.74M 466.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -116.73M -98.44M -83.61M -72.00M
Treasury Stock -27.18M -27.18M -27.18M -27.18M
Other Equity Adjustments -25.16M -1.37M 2.13M -384.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 497.80M 527.39M 530.91M 394.08M
Total Liabilities & Stock Equity 1.21B 1.16B 1.05B 784.38M
Total Common Shares Outstanding 22.02M 21.68M 20.44M 17.56M
Preferred Shares 0.00 0.00 1.20M 1.20M
Treasury Shares 1.17M 1.17M 1.17M 1.17M
Basic Weighted Shares Outstanding 21.76M 20.96M 17.95M 16.51M
Diluted Weighted Shares Outstanding 21.78M 21.00M 18.02M 16.63M
Number of Employees 1069 1057 961 867
Number of Part-Time Employees 0 0 0 0
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%
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