26.61 0.25 (0.95%)
4:04 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 115.47M 24.26M 36.94M 202.60M
Receivables 50.07M 65.10M 25.84M 58.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 236.41M 198.64M 163.64M 356.55M
Property, Plant & Equipment, Gross 85.28M 89.07M 110.62M 102.22M
Accumulated Depreciation & Depletion 65.49M 65.37M 66.03M 62.05M
Property, Plant & Equipment, Net 19.79M 23.69M 44.59M 40.18M
Intangibles 1.78M 2.32M 32.67M 83.12M
Other Non-Current Assets 960.30M 1.02B 1.28B 1.11B
Total Non-Current Assets 981.86M 1.07B 1.40B 1.24B
Liabilities & Shareholder Equity
Total Assets 1.22B 1.26B 1.56B 1.59B
Accounts Payable 22.59M 88.56M 117.13M 75.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 8.06M 9.98M 0.00
Total Current Liabilities 22.59M 152.30M 250.61M 214.40M
Long Term Debt 49.56M 541.18M 627.06M 554.45M
Deferred Income Taxes 61.50M 83.54M 211.12M 315.91M
Other Non-Current Liabilities 93.22M 328.00K 0.00 0.00
Minority Interest -807.00K 1.09M 6.14M 7.82M
Total Non-Current Liabilities 207.06M 631.32M 848.70M 888.55M
Total Liabilities 229.65M 783.62M 1.10B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 988.63M 480.34M 461.08M 489.00M
Common Par 0.00 0.00 0.00 300.63M
Additional Paid In Capital 914.46M 321.50M 308.06M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.05B 1.08B 1.08B 1.07B
Treasury Stock -929.17M -926.32M -924.26M -866.96M
Other Equity Adjustments -42.66M 3.28M -1.03M -19.66M
Total Capitalization 1.04B 1.02B 1.09B 1.04B
Total Equity 988.63M 480.34M 461.08M 489.00M
Total Liabilities & Stock Equity 1.22B 1.26B 1.56B 1.59B
Total Common Shares Outstanding 122.74M 74.60M 74.27M 74.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.24M 30.16M 30.10M 29.00M
Basic Weighted Shares Outstanding 89.55M 73.84M 73.72M 74.84M
Diluted Weighted Shares Outstanding 89.55M 74.30M 74.42M 76.21M
Number of Employees 194 337 983 1230
Number of Part-Time Employees 0 0 0 132
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
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+0.88%
-0.49%
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