19.35 -0.25 (-1.28%)
4:04 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 437.90M 407.08M 383.69M 304.27M
Receivables 849.63M 792.10M 543.87M 469.64M
Inventories 25.81M 25.92M 28.77M 25.72M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.38B 1.30B 990.63M 831.01M
Property, Plant & Equipment, Gross 965.53M 832.46M 573.69M 578.40M
Accumulated Depreciation & Depletion 330.07M 300.18M 296.90M 291.80M
Property, Plant & Equipment, Net 635.46M 532.28M 276.79M 286.61M
Intangibles 140.72M 152.70M 0.00 388.36M
Other Non-Current Assets 34.02M 42.99M 40.46M 48.81M
Total Non-Current Assets 2.17B 2.08B 648.53M 723.78M
Liabilities & Shareholder Equity
Total Assets 3.55B 3.39B 1.64B 1.55B
Accounts Payable 400.25M 269.38M 136.20M 241.81M
Short Term Debt 1.16M 271.01M 34.84M 2.25M
Other Current Liabilities 50.39M 0.00 0.00 14.01M
Total Current Liabilities 451.80M 757.43M 334.46M 258.07M
Long Term Debt 143.75M 143.75M 413.75M 450.09M
Deferred Income Taxes 83.42M 101.42M 161.87M 142.88M
Other Non-Current Liabilities 217.85M 200.09M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 445.02M 445.26M 575.62M 592.98M
Total Liabilities 896.82M 1.20B 910.07M 851.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.66B 2.19B 729.08M 703.74M
Common Par 2.00K 2.00K 0.00 0.00
Additional Paid In Capital 2.74B 2.42B 1.10B 1.10B
Cumulative Translation Adjustment 0.00 3.66M 0.00 0.00
Retained Earnings -47.45M -214.19M -351.64M -369.12M
Treasury Stock -32.18M -27.68M -22.61M -17.49M
Other Equity Adjustments -2.96M 0.00 0.00 -6.45M
Total Capitalization 2.80B 2.33B 1.14B 1.15B
Total Equity 2.66B 2.19B 729.08M 703.74M
Total Liabilities & Stock Equity 3.55B 3.39B 1.64B 1.55B
Total Common Shares Outstanding 196.92M 170.26M 117.62M 117.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.39M 2.20M 1.99M 1.62M
Basic Weighted Shares Outstanding 176.79M 135.79M 117.03M 115.76M
Diluted Weighted Shares Outstanding 202.36M 167.26M 117.86M 116.63M
Number of Employees 2117 1954 1401 1450
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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