$16.87 -0.12 | -0.71%
Today's Range: 16.78 - 17.00
BKD Avg. Daily Volume: 1,283,400
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 30.84M 81.83M 66.37M 53.97M
Receivables 98.70M 88.03M 82.60M 91.65M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 280.88M 328.11M 317.42M 280.78M
Property, Plant & Equipment, Gross 5.11B 4.91B 4.80B 4.42B
Accumulated Depreciation & Depletion 1.41B 1.18B 941.72M 720.92M
Property, Plant & Equipment, Net 3.69B 3.74B 3.86B 3.69B
Intangibles 154.14M 171.34M 198.04M 231.59M
Other Non-Current Assets 227.43M 184.48M 162.87M 132.13M
Total Non-Current Assets 4.19B 4.20B 4.33B 4.17B
Liabilities & Shareholder Equity
Total Assets 4.47B 4.53B 4.65B 4.45B
Accounts Payable 54.13M 36.30M 51.61M 29.10M
Short Term Debt 47.65M 71.68M 166.18M 162.93M
Other Current Liabilities 0.00 0.00 0.00 29.96M
Total Current Liabilities 620.95M 606.36M 689.31M 646.01M
Long Term Debt 2.35B 2.50B 2.46B 2.39B
Deferred Income Taxes 112.74M 113.96M 140.31M 178.65M
Other Non-Current Liabilities 341.20M 251.54M 270.40M 274.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.80B 2.86B 2.87B 2.84B
Total Liabilities 3.43B 3.47B 3.56B 3.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.04B 1.06B 1.09B 960.60M
Common Par 1.25M 1.24M 1.23M 1.05M
Additional Paid In Capital 1.97B 1.90B 1.88B 1.69B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -884.05M -815.88M -766.98M -700.72M
Treasury Stock -46.80M -29.19M -29.19M -29.19M
Other Equity Adjustments -1.02M -327.00K -865.00K -1.40M
Total Capitalization 3.39B 3.56B 3.55B 3.35B
Total Equity 1.04B 1.06B 1.09B 960.60M
Total Liabilities & Stock Equity 4.47B 4.53B 4.65B 4.45B
Total Common Shares Outstanding 125.35M 124.32M 123.21M 105.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.43M 1.21M 1.21M 1.21M
Basic Weighted Shares Outstanding 121.16M 120.01M 111.29M 101.67M
Diluted Weighted Shares Outstanding 121.16M 120.01M 111.29M 101.67M
Number of Employees 29200 23900 23500 22200
Number of Part-Time Employees 17200 14700 0 9000
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