12.11 0.01 (0.08%)
12:50 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 56.96M 70.70M 58.17M 27.26M
Receivables 42.34M 41.64M 39.32M 31.74M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 152.59M 73.82M
Total Current Assets 295.78M 306.32M 250.07M 132.82M
Property, Plant & Equipment, Gross 1.93B 1.60B 1.29B 1.08B
Accumulated Depreciation & Depletion 356.27M 286.30M 210.89M 13.76M
Property, Plant & Equipment, Net 1.57B 1.31B 1.08B 1.06B
Intangibles 0.00 0.00 0.00 71.90M
Other Non-Current Assets 17.95M 18.83M 50.32M 29.84M
Total Non-Current Assets 1.66B 1.40B 1.21B 1.17B
Liabilities & Shareholder Equity
Total Assets 1.96B 1.71B 1.46B 1.30B
Accounts Payable 71.20M 26.58M 13.27M 7.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 95.22M 12.00K 219.00K 116.00K
Total Current Liabilities 239.99M 137.76M 98.60M 46.94M
Long Term Debt 1.35B 1.17B 958.32M 858.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.35B 1.17B 958.32M 872.63M
Total Liabilities 1.59B 1.31B 1.06B 919.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 364.47M 393.48M 398.75M 379.97M
Common Par 33.00K 33.00K 33.00K 33.00K
Additional Paid In Capital 396.48M 395.23M 394.44M 394.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -12.09M 4.86M 3.48M -13.74M
Treasury Stock -20.13M -9.17M -2.86M 0.00
Other Equity Adjustments 176.00K 2.53M 3.66M -718.00K
Total Capitalization 1.72B 1.57B 1.36B 1.24B
Total Equity 364.47M 393.48M 398.75M 379.97M
Total Liabilities & Stock Equity 1.96B 1.71B 1.46B 1.30B
Total Common Shares Outstanding 32.43M 33.07M 33.17M 32.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.06M 412.28K 136.25K 0.00
Basic Weighted Shares Outstanding 32.57M 33.18M 32.99M 14.91M
Diluted Weighted Shares Outstanding 32.69M 33.37M 33.43M 14.91M
Number of Employees 200 194 189 191
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,283.09 1,097.79 2,163.12 34.74
Oil *
77.71
UP
36.12
UP
4.78
UP
12.04
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.35
+0.35%
+0.44%
+0.56%
-0.23%
Data delayed 20 minutes

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