85.88 0.50 (0.59%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 226.26M 7.23M 161.90M 13.74M
Receivables 29.78M 15.13M 9.37M 13.99M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 431.04M 349.82M 380.95M 437.01M
Property, Plant & Equipment, Gross 276.83M 263.53M 247.91M 234.20M
Accumulated Depreciation & Depletion 110.16M 110.27M 99.50M 106.79M
Property, Plant & Equipment, Net 166.67M 153.26M 148.41M 127.41M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.14M 37.86M 30.96M 28.08M
Total Non-Current Assets 192.81M 191.13M 179.37M 155.48M
Liabilities & Shareholder Equity
Total Assets 623.86M 540.95M 560.32M 592.49M
Accounts Payable 54.82M 45.12M 47.95M 56.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 26.40M 0.00 0.00 0.00
Total Current Liabilities 264.55M 291.92M 284.50M 251.14M
Long Term Debt 150.00M 150.00M 150.00M 0.00
Deferred Income Taxes 1.50M 11.75M 13.71M 15.36M
Other Non-Current Liabilities 19.95M 16.72M 8.16M 17.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 171.46M 178.47M 171.87M 32.76M
Total Liabilities 436.01M 470.40M 456.38M 283.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 187.85M 70.56M 103.94M 308.59M
Common Par 541.00K 541.00K 541.00K 540.00K
Additional Paid In Capital 135.66M 127.02M 46.98M 68.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 732.11M 531.36M 508.20M 389.68M
Treasury Stock -667.07M -584.95M -445.24M -144.32M
Other Equity Adjustments -13.38M -3.42M -6.53M -6.02M
Total Capitalization 337.85M 220.56M 253.94M 308.59M
Total Equity 187.85M 70.56M 103.94M 308.59M
Total Liabilities & Stock Equity 623.86M 540.95M 560.32M 592.49M
Total Common Shares Outstanding 38.82M 39.69M 41.04M 45.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 14.38M 13.03M 8.38M
Basic Weighted Shares Outstanding 38.88M 40.27M 42.72M 46.14M
Diluted Weighted Shares Outstanding 39.24M 40.88M 43.63M 47.11M
Number of Employees 4620 3700 3500 3800
Number of Part-Time Employees 3960 2900 2200 1900
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