37.45 0.99 (2.72%)
2:41 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 343.61M 502.42M 606.76M 188.59M
Receivables 284.27M 265.03M 207.77M 179.54M
Inventories 6.63M 9.20M 7.00M 1.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 678.29M 804.75M 845.52M 384.89M
Property, Plant & Equipment, Gross 3.39B 3.23B 2.95B 2.78B
Accumulated Depreciation & Depletion 570.39M 513.09M 391.40M 455.13M
Property, Plant & Equipment, Net 2.82B 2.72B 2.56B 2.32B
Intangibles 106.58M 114.08M 92.61M 0.00
Other Non-Current Assets 277.54M 452.22M 664.90M 639.04M
Total Non-Current Assets 3.21B 3.35B 3.39B 2.96B
Liabilities & Shareholder Equity
Total Assets 3.89B 4.16B 4.23B 3.35B
Accounts Payable 122.45M 12.05M 17.55M 105.17M
Short Term Debt 27.32M 34.46M 35.08M 27.03M
Other Current Liabilities 0.00 156.94M 155.59M 0.00
Total Current Liabilities 194.94M 213.30M 227.58M 132.21M
Long Term Debt 1.40B 1.51B 1.27B 923.61M
Deferred Income Taxes 330.41M 281.71M 270.08M 141.33M
Other Non-Current Liabilities 143.95M 182.08M 218.76M 233.46M
Minority Interest -12.48M 1.05M 0.00 0.00
Total Non-Current Liabilities 1.97B 2.13B 1.80B 1.34B
Total Liabilities 2.17B 2.34B 2.02B 1.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.72B 1.82B 2.21B 1.88B
Common Par 40.79M 40.79M 40.79M 40.79M
Additional Paid In Capital 224.52M 208.82M 202.71M 199.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.44B 2.17B 2.00B 1.64B
Treasury Stock -838.99M -583.71M -34.52M -17.02M
Other Equity Adjustments -146.36M -17.97M 1.50M 11.94M
Total Capitalization 3.12B 3.32B 3.48B 2.80B
Total Equity 1.72B 1.82B 2.21B 1.88B
Total Liabilities & Stock Equity 3.89B 4.16B 4.23B 3.35B
Total Common Shares Outstanding 26.86M 31.09M 39.23M 39.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 9.70M 1.57M 1.34M
Basic Weighted Shares Outstanding 29.65M 34.14M 39.52M 39.44M
Diluted Weighted Shares Outstanding 29.81M 34.33M 39.59M 39.51M
Number of Employees 3774 3754 3980 3337
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,280.45 1,097.57 2,163.91 34.74
Oil *
77.92
UP
33.48
UP
4.56
UP
12.83
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.51
+0.33%
+0.42%
+0.60%
-0.23%
Data delayed 20 minutes

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