26.51 0.03 (0.11%)
4:05 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.73M 13.36M 63.73M 28.86M
Receivables 143.98M 140.82M 133.98M 232.02M
Inventories 3.87M 3.25M 2.20M 6.53M
Other Current Assets 101.67M 90.47M 95.52M 72.39M
Total Current Assets 257.24M 247.90M 295.43M 339.80M
Property, Plant & Equipment, Gross 1.42B 1.19B 937.76M 890.07M
Accumulated Depreciation & Depletion 344.12M 314.36M 290.74M 297.99M
Property, Plant & Equipment, Net 1.07B 878.37M 647.01M 592.08M
Intangibles 0.00 0.00 0.00 85.00M
Other Non-Current Assets 752.35M 649.56M 689.05M 782.17M
Total Non-Current Assets 1.83B 1.53B 1.34B 1.46B
Liabilities & Shareholder Equity
Total Assets 2.08B 1.78B 1.63B 1.80B
Accounts Payable 91.89M 100.53M 77.98M 77.22M
Short Term Debt 203.29M 119.29M 78.29M 31.59M
Other Current Liabilities 76.96M 71.14M 73.59M 126.38M
Total Current Liabilities 372.14M 290.96M 229.85M 235.19M
Long Term Debt 549.03M 479.32M 408.60M 486.89M
Deferred Income Taxes 298.82M 313.81M 326.25M 340.95M
Other Non-Current Liabilities 388.61M 227.46M 206.21M 191.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.24B 1.02B 941.06M 1.02B
Total Liabilities 1.61B 1.31B 1.17B 1.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 474.58M 464.29M 460.58M 544.58M
Common Par 330.99M 0.00 0.00 307.40M
Additional Paid In Capital 13.77M 340.07M 338.75M 10.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 132.70M 128.08M 126.67M 234.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.88M -3.86M -4.84M -7.37M
Total Capitalization 1.02B 943.61M 869.18M 1.03B
Total Equity 474.58M 464.29M 460.58M 544.58M
Total Liabilities & Stock Equity 2.08B 1.78B 1.63B 1.80B
Total Common Shares Outstanding 25.27M 25.03M 24.86M 24.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.11M 24.99M 24.44M 24.24M
Diluted Weighted Shares Outstanding 25.48M 25.30M 24.81M 24.49M
Number of Employees 1039 981 920 2865
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%
Data delayed 20 minutes

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