4.43 0.48 (12.15%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 67.11M 19.39M 36.38M 17.28M
Receivables 81.09M 82.10M 75.72M 63.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.69M 0.00 0.00 0.00
Total Current Assets 175.76M 124.60M 131.82M 106.95M
Property, Plant & Equipment, Gross 3.24B 3.06B 2.88B 2.68B
Accumulated Depreciation & Depletion 1.77B 1.62B 1.42B 1.23B
Property, Plant & Equipment, Net 1.48B 1.44B 1.45B 1.45B
Intangibles 1.79B 1.81B 1.82B 2.04B
Other Non-Current Assets 52.71M 24.82M 32.29M 49.78M
Total Non-Current Assets 3.54B 3.49B 3.52B 3.54B
Liabilities & Shareholder Equity
Total Assets 3.72B 3.62B 3.65B 3.65B
Accounts Payable 464.00K 18.61M 32.15M 270.14M
Short Term Debt 124.50M 94.53M 75.56M 222.77M
Other Current Liabilities 74.83M 0.00 0.00 0.00
Total Current Liabilities 449.41M 393.03M 397.47M 533.98M
Long Term Debt 3.19B 3.12B 3.07B 2.84B
Deferred Income Taxes 380.65M 316.60M 259.30M 200.09M
Other Non-Current Liabilities 44.07M 38.16M 21.36M 19.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.62B 3.48B 3.35B 3.06B
Total Liabilities 4.07B 3.87B 3.75B 3.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -346.64M -253.09M -94.81M 59.11M
Common Par 1.22M 1.21M 1.21M 1.21M
Additional Paid In Capital 1.00B 997.40M 991.11M 990.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.20B -1.12B -1.03B -901.19M
Treasury Stock -153.46M -130.46M -61.02M -26.64M
Other Equity Adjustments 0.00 0.00 0.00 -4.86M
Total Capitalization 2.84B 2.87B 2.97B 2.90B
Total Equity -346.64M -253.09M -94.81M 59.11M
Total Liabilities & Stock Equity 3.72B 3.62B 3.65B 3.65B
Total Common Shares Outstanding 94.79M 99.01M 109.82M 115.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.20M 22.28M 11.06M 5.23M
Basic Weighted Shares Outstanding 95.55M 107.83M 110.97M 117.19M
Diluted Weighted Shares Outstanding 95.55M 107.83M 110.97M 117.19M
Number of Employees 4444 4354 4295 4119
Number of Part-Time Employees 116 111 113 129
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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