0.39 | 1.06%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 254.00M | 252.00M | 299.00M | 369.00M |
| Receivables | 33.00M | 23.00M | 39.00M | 45.00M |
| Inventories | 48.00M | 49.00M | 46.00M | 74.00M |
| Other Current Assets | 106.00M | 79.00M | 129.00M | 200.00M |
| Total Current Assets | 454.00M | 410.00M | 519.00M | 699.00M |
| Property, Plant & Equipment, Gross | 3.79B | 3.80B | 3.88B | 4.04B |
| Accumulated Depreciation & Depletion | 263.00M | 247.00M | 238.00M | 225.00M |
| Property, Plant & Equipment, Net | 3.53B | 3.55B | 3.64B | 3.82B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 260.00M | 280.00M | 272.00M | 266.00M |
| Total Non-Current Assets | 3.80B | 3.84B | 3.93B | 4.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.26B | 4.25B | 4.45B | 4.78B |
| Accounts Payable | 25.00M | 25.00M | 32.00M | 35.00M |
| Short Term Debt | 700.00M | 260.00M | 55.00M | 158.00M |
| Other Current Liabilities | 11.00M | 19.00M | 35.00M | 97.00M |
| Total Current Liabilities | 815.00M | 375.00M | 183.00M | 307.00M |
| Long Term Debt | 2.07B | 2.43B | 2.73B | 2.81B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 4.00M |
| Other Non-Current Liabilities | 108.00M | 76.00M | 71.00M | 90.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.18B | 2.50B | 2.80B | 2.90B |
| Total Liabilities | 3.00B | 2.88B | 2.98B | 3.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.26B | 1.37B | 1.47B | 1.57B |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 2.26B | 2.24B | 2.23B | 2.22B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -28.00M | 51.00M | 110.00M | 149.00M |
| Treasury Stock | -937.00M | -911.00M | -860.00M | -773.00M |
| Other Equity Adjustments | -35.00M | -11.00M | -19.00M | -31.00M |
| Total Capitalization | 3.34B | 3.80B | 4.19B | 4.38B |
| Total Equity | 1.26B | 1.37B | 1.47B | 1.57B |
| Total Liabilities & Stock Equity | 4.26B | 4.25B | 4.45B | 4.78B |
| Total Common Shares Outstanding | 161.30M | 161.60M | 162.80M | 166.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 26.90M | 26.20M | 24.80M | 21.50M |
| Basic Weighted Shares Outstanding | 161.70M | 162.10M | 163.30M | 170.30M |
| Diluted Weighted Shares Outstanding | 162.00M | 162.30M | 163.40M | 170.70M |
| Number of Employees | 645 | 647 | 659 | 1740 |
| Number of Part-Time Employees | 547 | 555 | 593 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet