-0.48 | -4.00%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.88M | 253.65M | 474.69M | 343.61M |
| Receivables | 220.65M | 260.60M | 246.45M | 284.27M |
| Inventories | 19.22M | 14.95M | 8.11M | 6.63M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 342.15M | 594.88M | 817.37M | 678.29M |
| Property, Plant & Equipment, Gross | 4.09B | 4.00B | 3.68B | 3.39B |
| Accumulated Depreciation & Depletion | 858.19M | 756.99M | 674.46M | 570.39M |
| Property, Plant & Equipment, Net | 3.23B | 3.25B | 3.00B | 2.82B |
| Intangibles | 77.16M | 83.14M | 99.09M | 106.58M |
| Other Non-Current Assets | 378.53M | 307.98M | 281.63M | 277.54M |
| Total Non-Current Assets | 3.69B | 3.65B | 3.39B | 3.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.03B | 4.24B | 4.21B | 3.89B |
| Accounts Payable | 22.34M | 19.78M | 32.59M | 122.45M |
| Short Term Debt | 14.99M | 44.61M | 33.20M | 27.32M |
| Other Current Liabilities | 6.17M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 140.10M | 173.78M | 183.09M | 194.94M |
| Long Term Debt | 2.05B | 1.94B | 1.81B | 1.40B |
| Deferred Income Taxes | 277.05M | 274.72M | 261.70M | 330.41M |
| Other Non-Current Liabilities | 11.05M | 40.88M | 82.50M | 143.95M |
| Minority Interest | 0.00 | 0.00 | 977.00K | -12.48M |
| Total Non-Current Liabilities | 2.34B | 2.26B | 2.16B | 1.97B |
| Total Liabilities | 2.48B | 2.43B | 2.34B | 2.17B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.56B | 1.81B | 1.87B | 1.72B |
| Common Par | 44.29M | 44.29M | 40.79M | 40.79M |
| Additional Paid In Capital | 413.02M | 403.60M | 262.12M | 224.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.04B | 2.28B | 2.47B | 2.44B |
| Treasury Stock | -840.30M | -840.68M | -840.24M | -838.99M |
| Other Equity Adjustments | -101.79M | -76.89M | -60.76M | -146.36M |
| Total Capitalization | 3.61B | 3.75B | 3.68B | 3.12B |
| Total Equity | 1.56B | 1.81B | 1.87B | 1.72B |
| Total Liabilities & Stock Equity | 4.03B | 4.24B | 4.21B | 3.89B |
| Total Common Shares Outstanding | 30.46M | 30.41M | 26.86M | 26.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.83M | 13.88M | 13.93M | 13.90M |
| Basic Weighted Shares Outstanding | 30.23M | 29.50M | 26.86M | 29.65M |
| Diluted Weighted Shares Outstanding | 30.23M | 29.50M | 26.87M | 29.81M |
| Number of Employees | 3600 | 3500 | 3600 | 3774 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,437.23 | 1,318.09 | 2,834.30 | 16.47 |
Oil *
103.97
|
|
DOWN
143.46 |
DOWN
14.33 |
DOWN
36.69 |
DOWN
0.84 |
10 Yr
1.65%
SPDR Gold
149.80
|
|
-1.14%
|
-1.08%
|
-1.28%
|
-4.85%
|
Data delayed 20 minutes |
Connect with TheStreet