8.08 -0.15 (-1.85%)
11:50 AM ET 12/01/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 486.56M 173.83M 158.37M 173.29M
Receivables 30.57M 41.48M 51.05M 36.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.45M 20.48M 17.55M 13.12M
Total Current Assets 559.28M 336.74M 456.75M 444.52M
Property, Plant & Equipment, Gross 323.88M 328.76M 574.79M 517.79M
Accumulated Depreciation & Depletion 286.64M 271.46M 478.17M 444.61M
Property, Plant & Equipment, Net 37.25M 57.30M 96.62M 73.18M
Intangibles 19.55M 46.28M 59.80M 117.40M
Other Non-Current Assets 74.24M 92.64M 152.59M 114.05M
Total Non-Current Assets 287.61M 398.49M 511.29M 304.63M
Liabilities & Shareholder Equity
Total Assets 846.89M 735.23M 968.04M 749.15M
Accounts Payable 13.11M 28.81M 41.30M 31.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 85.80M 14.82M 29.39M
Total Current Liabilities 123.64M 188.35M 230.77M 211.82M
Long Term Debt 258.75M 258.75M 258.75M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.02M 26.65M 19.86M 15.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 274.76M 285.40M 278.60M 15.47M
Total Liabilities 398.41M 473.75M 509.38M 227.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 448.48M 261.47M 458.66M 521.86M
Common Par 1.88M 1.86M 1.84M 1.82M
Additional Paid In Capital 2.08B 2.05B 2.02B 2.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -994.51M -1.18B -1.04B -1.05B
Treasury Stock -634.42M -602.56M -508.23M -422.62M
Other Equity Adjustments -42.00K -977.00K -6.53M -5.26M
Total Capitalization 707.24M 520.22M 717.41M 521.86M
Total Equity 448.48M 261.47M 458.66M 521.86M
Total Liabilities & Stock Equity 846.89M 735.23M 968.04M 749.15M
Total Common Shares Outstanding 108.52M 110.55M 122.63M 131.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 79.75M 75.94M 61.91M 50.57M
Basic Weighted Shares Outstanding 109.53M 121.63M 128.79M 137.08M
Diluted Weighted Shares Outstanding 111.05M 121.63M 130.58M 139.95M
Number of Employees 754 998 2210 1732
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,472.48 1,109.02 2,176.45 32.40
Oil *
79.59
UP
127.64
UP
13.39
UP
31.85
UP
0.39
10 Yr
3.24%
SPDR Gold
117.40
+1.23%
+1.22%
+1.49%
+1.22%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services