$34.22
-0.28 | -0.81%
-0.28 | -0.81%
Today's Range:
33.97 -
34.69
GET Avg. Daily Volume:
495,800
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 44.39M | 124.40M | 180.03M | 1.04M |
| Receivables | 41.94M | 34.19M | 40.92M | 71.33M |
| Inventories | 0.00 | 0.00 | 0.00 | 10.22M |
| Other Current Assets | 48.54M | 46.60M | 80.95M | 230.00K |
| Total Current Assets | 144.66M | 212.85M | 305.58M | 108.58M |
| Property, Plant & Equipment, Gross | 3.08B | 2.99B | 2.95B | 2.94B |
| Accumulated Depreciation & Depletion | 874.28M | 789.21M | 800.62M | 708.42M |
| Property, Plant & Equipment, Net | 2.21B | 2.20B | 2.15B | 2.23B |
| Intangibles | 0.00 | 0.00 | 1.59M | 1.60M |
| Other Non-Current Assets | 209.62M | 206.64M | 203.72M | 215.71M |
| Total Non-Current Assets | 2.42B | 2.41B | 2.36B | 2.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.56B | 2.62B | 2.66B | 2.56B |
| Accounts Payable | 168.98M | 175.34M | 151.86M | 168.16M |
| Short Term Debt | 755.00K | 58.57M | 1.81M | 1.90M |
| Other Current Liabilities | 186.00K | 12.83M | 669.00K | 2.94M |
| Total Current Liabilities | 169.92M | 246.75M | 154.35M | 172.99M |
| Long Term Debt | 1.07B | 1.10B | 1.18B | 1.26B |
| Deferred Income Taxes | 108.22M | 101.14M | 100.59M | 62.66M |
| Other Non-Current Liabilities | 166.66M | 142.65M | 150.53M | 160.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.35B | 1.34B | 1.43B | 1.48B |
| Total Liabilities | 1.52B | 1.59B | 1.58B | 1.66B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.05B | 1.03B | 1.08B | 903.22M |
| Common Par | 484.00K | 481.00K | 470.00K | 409.00K |
| Additional Paid In Capital | 929.90M | 916.36M | 881.51M | 711.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 155.78M | 145.60M | 234.73M | 234.75M |
| Treasury Stock | -4.60M | -4.60M | -4.60M | 0.00 |
| Other Equity Adjustments | -36.03M | -28.09M | -33.43M | -43.38M |
| Total Capitalization | 2.12B | 2.13B | 2.26B | 2.16B |
| Total Equity | 1.05B | 1.03B | 1.08B | 903.22M |
| Total Liabilities & Stock Equity | 2.56B | 2.62B | 2.66B | 2.56B |
| Total Common Shares Outstanding | 48.43M | 48.14M | 46.60M | 40.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 385.00K | 385.00K | 385.00K | 0.00 |
| Basic Weighted Shares Outstanding | 48.35M | 47.26M | 42.49M | 40.94M |
| Diluted Weighted Shares Outstanding | 49.78M | 47.26M | 42.49M | 41.26M |
| Number of Employees | 6680 | 6634 | 6303 | 7511 |
| Number of Part-Time Employees | 3683 | 3083 | 3004 | 3044 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet