7.72 0.27 (3.62%)
4:01 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 199.66M 338.99M 313.88M 403.72M
Receivables 217.29M 264.32M 248.77M 190.21M
Inventories 0.00 20.19M 12.37M 0.00
Other Current Assets 28.52M 12.45M 26.15M 46.71M
Total Current Assets 639.82M 834.41M 738.11M 755.69M
Property, Plant & Equipment, Gross 1.29B 1.31B 1.24B 1.12B
Accumulated Depreciation & Depletion 404.50M 391.08M 360.05M 307.87M
Property, Plant & Equipment, Net 887.74M 915.04M 876.17M 808.92M
Intangibles 514.47M 383.00M 73.40M 149.46M
Other Non-Current Assets 231.34M 148.11M 114.15M 62.51M
Total Non-Current Assets 1.84B 1.92B 1.49B 1.02B
Liabilities & Shareholder Equity
Total Assets 2.48B 2.75B 2.23B 1.78B
Accounts Payable 53.56M 79.27M 40.65M 37.65M
Short Term Debt 48.64M 36.34M 31.72M 25.70M
Other Current Liabilities 64.38M 0.00 0.00 0.00
Total Current Liabilities 771.24M 905.47M 773.96M 701.62M
Long Term Debt 837.08M 786.26M 607.42M 341.14M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 146.36M 91.46M 88.79M 30.77M
Minority Interest 1.43M 7.87M 12.21M 0.00
Total Non-Current Liabilities 1.09B 979.57M 812.38M 438.26M
Total Liabilities 1.86B 1.89B 1.59B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 622.26M 867.07M 638.66M 636.70M
Common Par 785.00K 749.00K 672.00K 672.00K
Additional Paid In Capital 993.00M 940.85M 757.75M 748.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -362.71M -130.94M -119.00M -87.56M
Treasury Stock -7.86M 0.00 -21.47M -18.00M
Other Equity Adjustments -961.00K 56.41M 20.72M -6.42M
Total Capitalization 1.46B 1.65B 1.25B 977.84M
Total Equity 622.26M 867.07M 638.66M 636.70M
Total Liabilities & Stock Equity 2.48B 2.75B 2.23B 1.78B
Total Common Shares Outstanding 78.53M 74.89M 65.48M 65.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 505.81K 0.00 1.70M 1.51M
Basic Weighted Shares Outstanding 76.23M 68.44M 64.85M 66.81M
Diluted Weighted Shares Outstanding 76.23M 68.44M 64.85M 66.81M
Number of Employees 4700 4700 4400 3000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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