4.20 0.24 (6.06%)
4:04 PM ET 12/04/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 111.26M 169.02M 153.84M 119.11M
Receivables 141.65M 178.64M 171.78M 185.12M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 33.33M 70.42M 60.45M 543.22M
Total Current Assets 376.62M 575.98M 803.14M 1.24B
Property, Plant & Equipment, Gross 661.76M 739.67M 733.20M 696.95M
Accumulated Depreciation & Depletion 528.30M 509.74M 481.88M 404.80M
Property, Plant & Equipment, Net 133.47M 229.93M 251.32M 292.15M
Intangibles 5.94M 9.44M 13.82M 27.44M
Other Non-Current Assets 26.32M 110.82M 197.52M 94.49M
Total Non-Current Assets 183.00M 426.99M 564.17M 519.67M
Liabilities & Shareholder Equity
Total Assets 559.62M 1.00B 1.37B 1.76B
Accounts Payable 67.47M 82.98M 54.44M 82.33M
Short Term Debt 7.28M 9.32M 21.05M 18.94M
Other Current Liabilities 9.44M 138.02M 17.60M 184.17M
Total Current Liabilities 314.38M 524.53M 501.96M 679.81M
Long Term Debt 43.28M 100.15M 82.85M 90.37M
Deferred Income Taxes 0.00 0.00 105.05M 107.11M
Other Non-Current Liabilities 16.78M 18.96M 12.93M 6.85M
Minority Interest 1.90M -1.37M 10.18M 16.18M
Total Non-Current Liabilities 68.94M 136.10M 235.19M 279.68M
Total Liabilities 383.33M 660.64M 737.15M 959.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 176.29M 342.34M 630.16M 803.35M
Common Par 354.00K 988.00K 982.00K 1.12M
Additional Paid In Capital 720.80M 716.60M 711.10M 901.07M
Cumulative Translation Adjustment 0.00 9.75M 11.13M 1.19M
Retained Earnings -251.92M -96.47M 147.68M 119.84M
Treasury Stock -293.90M -285.54M -240.36M -220.17M
Other Equity Adjustments 953.00K -2.99M -377.00K 303.00K
Total Capitalization 219.58M 442.49M 713.01M 893.72M
Total Equity 176.29M 342.34M 630.16M 803.35M
Total Liabilities & Stock Equity 559.62M 1.00B 1.37B 1.76B
Total Common Shares Outstanding 22.98M 25.20M 26.95M 33.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.45M 7.73M 5.77M 5.12M
Basic Weighted Shares Outstanding 22.54M 25.39M 27.39M 32.01M
Diluted Weighted Shares Outstanding 22.54M 25.39M 27.39M 32.01M
Number of Employees 1400 1850 2360 3000
Number of Part-Time Employees 0 0 0 0
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
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SPDR Gold
113.75
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+3.05%
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