25.45 0.20 (0.79%)
4:00 PM ET 12/02/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 34.08M 57.97M 29.12M 64.90M
Receivables 263.07M 241.72M 238.26M 176.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.50M 7.58M 0.00 0.00
Total Current Assets 338.30M 340.66M 391.24M 320.13M
Property, Plant & Equipment, Gross 3.08B 2.60B 2.23B 2.07B
Accumulated Depreciation & Depletion 599.39M 508.70M 428.83M 360.15M
Property, Plant & Equipment, Net 2.48B 2.09B 1.81B 1.71B
Intangibles 0.00 14.00K 0.00 0.00
Other Non-Current Assets 40.58M 44.41M 39.27M 40.14M
Total Non-Current Assets 2.53B 2.15B 1.86B 1.77B
Liabilities & Shareholder Equity
Total Assets 2.87B 2.49B 2.25B 2.09B
Accounts Payable 189.94M 89.26M 160.78M 158.27M
Short Term Debt 290.00K 290.00K 290.00K 11.84M
Other Current Liabilities 1.59M 1.20M 3.31M 3.21M
Total Current Liabilities 191.82M 214.73M 164.38M 173.31M
Long Term Debt 1.19B 975.68M 975.97M 963.80M
Deferred Income Taxes 68.35M 34.27M 23.76M 12.09M
Other Non-Current Liabilities 38.21M 39.09M 37.07M 20.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.30B 1.05B 1.04B 996.37M
Total Liabilities 1.49B 1.26B 1.20B 1.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.38B 1.22B 1.05B 916.63M
Common Par 1.25M 1.24M 610.00K 397.00K
Additional Paid In Capital 1.58B 1.57B 1.53B 1.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -197.06M -348.01M -479.15M -584.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -5.56M
Total Capitalization 2.57B 2.20B 2.03B 1.88B
Total Equity 1.38B 1.22B 1.05B 916.63M
Total Liabilities & Stock Equity 2.87B 2.49B 2.25B 2.09B
Total Common Shares Outstanding 119.97M 124.47M 122.08M 119.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 124.46M 122.55M 119.71M 115.37M
Diluted Weighted Shares Outstanding 126.25M 125.38M 123.06M 120.78M
Number of Employees 17400 16600 16000 15500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.79
Oil *
78.51
DOWN
18.90
UP
0.38
UP
9.22
UP
0.56
10 Yr
3.38%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.69%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services