8.11 0.10 (1.25%)
2:42 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.23M 20.71M 8.53M 8.89M
Receivables 52.06M 68.52M 52.46M 49.58M
Inventories 0.00 2.28M 0.00 0.00
Other Current Assets 0.00 2.01M 7.14M 0.00
Total Current Assets 72.96M 99.41M 71.12M 69.58M
Property, Plant & Equipment, Gross 513.41M 594.74M 522.56M 212.18M
Accumulated Depreciation & Depletion 127.98M 196.86M 139.90M 78.92M
Property, Plant & Equipment, Net 385.43M 397.88M 382.66M 133.26M
Intangibles 25.96M 34.96M 0.00 329.47M
Other Non-Current Assets 9.65M 17.74M 61.25M 196.07M
Total Non-Current Assets 767.97M 839.08M 793.94M 658.81M
Liabilities & Shareholder Equity
Total Assets 840.93M 938.49M 865.06M 728.39M
Accounts Payable 19.34M 26.64M 24.03M 26.15M
Short Term Debt 11.10M 2.86M 3.98M 1.36M
Other Current Liabilities 0.00 0.00 3.87M 0.00
Total Current Liabilities 93.24M 95.38M 86.36M 68.22M
Long Term Debt 360.97M 441.81M 406.11M 284.85M
Deferred Income Taxes 32.30M 29.64M 0.00 0.00
Other Non-Current Liabilities 19.40M 0.00 33.24M 25.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 412.66M 492.52M 439.35M 395.68M
Total Liabilities 505.91M 587.89M 525.71M 463.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 335.02M 350.60M 339.36M 264.49M
Common Par 439.00K 439.00K 438.00K 937.00K
Additional Paid In Capital 512.94M 510.29M 506.75M 383.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -216.58M -226.15M -203.03M -154.50M
Treasury Stock 0.00 0.00 0.00 -1.24M
Other Equity Adjustments 38.22M 66.02M 35.20M 35.67M
Total Capitalization 695.98M 792.40M 745.47M 549.34M
Total Equity 335.02M 350.60M 339.36M 264.49M
Total Liabilities & Stock Equity 840.93M 938.49M 865.06M 728.39M
Total Common Shares Outstanding 52.32M 43.97M 43.87M 31.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 166.67K 166.67K
Basic Weighted Shares Outstanding 46.08M 46.01M 35.35M 32.88M
Diluted Weighted Shares Outstanding 46.08M 46.01M 35.35M 32.88M
Number of Employees 2030 2240 2160 2100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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