16.27 0.59 (3.76%)
4:02 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 71.49M 69.45M 41.16M 42.23M
Receivables 49.33M 44.69M 41.35M 42.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.64M 3.81M 3.98M 4.35M
Total Current Assets 144.77M 129.94M 95.06M 95.52M
Property, Plant & Equipment, Gross 1.35B 865.90M 1.09B 1.02B
Accumulated Depreciation & Depletion 346.20M 7.80M 322.98M 291.03M
Property, Plant & Equipment, Net 1.00B 858.10M 764.95M 724.34M
Intangibles 64.75M 72.65M 17.96M 0.00
Other Non-Current Assets 93.43M 67.66M 66.26M 50.91M
Total Non-Current Assets 1.16B 998.41M 849.17M 775.25M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.13B 944.23M 870.76M
Accounts Payable 4.92M 4.61M 4.62M 7.77M
Short Term Debt 68.88M 64.58M 58.00M 58.00M
Other Current Liabilities 2.07M 46.42M 39.50M 8.56M
Total Current Liabilities 86.08M 126.73M 123.19M 95.04M
Long Term Debt 666.64M 516.83M 483.17M 488.17M
Deferred Income Taxes 7.58M 10.81M 10.66M 9.58M
Other Non-Current Liabilities 35.46M 20.14M 0.00 0.00
Minority Interest 8.68M 16.93M 19.50M 22.39M
Total Non-Current Liabilities 768.08M 597.50M 579.74M 564.17M
Total Liabilities 854.16M 724.23M 702.94M 659.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 449.61M 404.12M 241.29M 211.55M
Common Par 476.00K 476.00K 383.00K 381.00K
Additional Paid In Capital 166.74M 163.75M 24.09M 23.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 282.61M 239.74M 217.62M 188.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -224.00K 147.00K -800.00K -1.27M
Total Capitalization 1.12B 920.94M 724.46M 699.72M
Total Equity 449.61M 404.12M 241.29M 211.55M
Total Liabilities & Stock Equity 1.30B 1.13B 944.23M 870.76M
Total Common Shares Outstanding 47.60M 47.60M 38.06M 38.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.60M 40.80M 38.19M 38.14M
Diluted Weighted Shares Outstanding 47.83M 40.84M 38.49M 38.60M
Number of Employees 156 152 147 147
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
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+1.40%
+0.24%
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