23.15 0.45 (1.98%)
4:02 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 250.90M 196.40M 137.20M 96.20M
Receivables 450.70M 491.90M 469.40M 419.10M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 976.50M
Total Current Assets 832.40M 845.70M 750.80M 1.70B
Property, Plant & Equipment, Gross 1.26B 2.16B 1.79B 1.66B
Accumulated Depreciation & Depletion 721.90M 1.04B 808.60M 794.80M
Property, Plant & Equipment, Net 534.00M 1.12B 981.90M 867.40M
Intangibles 0.00 0.00 23.90M 103.80M
Other Non-Current Assets 107.20M 198.80M 165.20M 167.00M
Total Non-Current Assets 983.40M 1.55B 1.44B 1.34B
Liabilities & Shareholder Equity
Total Assets 1.82B 2.39B 2.19B 3.04B
Accounts Payable 137.80M 171.90M 142.80M 118.80M
Short Term Debt 15.60M 23.40M 43.90M 61.00M
Other Current Liabilities 21.20M 14.90M 33.90M 491.40M
Total Current Liabilities 535.10M 639.90M 606.70M 1.13B
Long Term Debt 173.00M 89.20M 112.50M 251.90M
Deferred Income Taxes 21.50M 29.80M 20.80M 18.80M
Other Non-Current Liabilities 780.90M 520.90M 628.60M 802.90M
Minority Interest 39.80M 22.80M 18.30M 14.30M
Total Non-Current Liabilities 1.07B 708.10M 827.50M 1.07B
Total Liabilities 1.60B 1.35B 1.43B 2.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 214.00M 1.05B 753.80M 837.50M
Common Par 45.70M 48.40M 48.50M 58.70M
Additional Paid In Capital 486.30M 452.60M 414.70M 530.60M
Cumulative Translation Adjustment -20.40M 22.00M -17.70M 0.00
Retained Earnings 310.00M 675.80M 552.00M 488.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -607.60M -152.50M -243.70M -239.80M
Total Capitalization 387.00M 1.14B 866.30M 1.09B
Total Equity 214.00M 1.05B 753.80M 837.50M
Total Liabilities & Stock Equity 1.82B 2.39B 2.19B 3.04B
Total Common Shares Outstanding 45.47M 48.40M 48.50M 58.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.30M 46.50M 50.00M 56.30M
Diluted Weighted Shares Outstanding 46.70M 47.00M 50.50M 57.00M
Number of Employees 56900 53900 52000 54000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services