0.23 | 2.89%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 459.10M | 258.47M | 124.77M | 50.66M |
| Receivables | 520.31M | 417.55M | 295.37M | 506.57M |
| Inventories | 7.03M | 4.96M | 8.59M | 7.13M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.03B | 680.99M | 428.73M | 564.36M |
| Property, Plant & Equipment, Gross | 4.06B | 3.79B | 3.53B | 3.26B |
| Accumulated Depreciation & Depletion | 1.17B | 958.44M | 753.63M | 587.27M |
| Property, Plant & Equipment, Net | 2.89B | 2.83B | 2.78B | 2.67B |
| Intangibles | 6.36M | 6.41M | 3.01M | 4.68M |
| Other Non-Current Assets | 63.42M | 64.99M | 0.00 | 47.81M |
| Total Non-Current Assets | 3.32B | 3.64B | 3.57B | 3.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.35B | 4.32B | 4.00B | 3.98B |
| Accounts Payable | 250.62M | 217.03M | 122.46M | 222.47M |
| Short Term Debt | 0.00 | 0.00 | 212.72K | 40.32M |
| Other Current Liabilities | 3.72M | 868.52K | 0.00 | 17.15M |
| Total Current Liabilities | 432.56M | 217.90M | 122.67M | 279.94M |
| Long Term Debt | 1.22B | 809.64M | 739.66M | 1.13B |
| Deferred Income Taxes | 577.26M | 671.81M | 670.76M | 634.68M |
| Other Non-Current Liabilities | 26.93M | 30.51M | 0.00 | 25.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.82B | 1.51B | 1.41B | 1.79B |
| Total Liabilities | 2.25B | 1.73B | 1.53B | 2.07B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.09B | 2.59B | 2.47B | 1.91B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.23B | 2.80B | 2.65B | 1.94B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 3.41M |
| Retained Earnings | -81.67M | 170.40M | 102.28M | -39.59M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -49.95M | -375.28M | -283.78M | 9.24M |
| Total Capitalization | 3.31B | 3.40B | 3.20B | 3.04B |
| Total Equity | 2.09B | 2.59B | 2.47B | 1.91B |
| Total Liabilities & Stock Equity | 4.35B | 4.32B | 4.00B | 3.98B |
| Total Common Shares Outstanding | 276.08M | 275.69M | 275.52M | 160.19M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 275.90M | 275.66M | 249.92M | 126.51M |
| Diluted Weighted Shares Outstanding | 288.72M | 285.06M | 259.60M | 126.91M |
| Number of Employees | 1257 | 890 | 782 | 7200 |
| Number of Part-Time Employees | 6556 | 5694 | 4598 | 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