-0.93 | -2.49%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 419.10M | 6.43M | 1.86M | 311.88M |
| Receivables | 302.68M | 269.02M | 258.58M | 175.90M |
| Inventories | 20.17M | 24.41M | 19.93M | 23.37M |
| Other Current Assets | 50.96M | 0.00 | 0.00 | 19.46M |
| Total Current Assets | 1.44B | 402.89M | 306.64M | 1.48B |
| Property, Plant & Equipment, Gross | 14.57B | 13.42B | 12.45B | 9.73B |
| Accumulated Depreciation & Depletion | 6.85B | 6.20B | 5.62B | 5.22B |
| Property, Plant & Equipment, Net | 7.73B | 7.22B | 6.83B | 4.51B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 89.66M | 736.15M | 60.14M | 586.81M |
| Total Non-Current Assets | 8.35B | 8.49B | 7.43B | 5.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.79B | 8.89B | 7.73B | 7.11B |
| Accounts Payable | 482.33M | 355.62M | 327.04M | 451.59M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 104.52M | 75.97M | 97.12M | 235.79M |
| Total Current Liabilities | 626.19M | 533.69M | 682.55M | 993.64M |
| Long Term Debt | 3.76B | 3.34B | 2.65B | 2.80B |
| Deferred Income Taxes | 1.46B | 1.36B | 933.75M | 744.46M |
| Other Non-Current Liabilities | 247.20M | 278.52M | 269.76M | 191.53M |
| Minority Interest | 1.40M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.90B | 4.98B | 3.85B | 3.74B |
| Total Liabilities | 6.53B | 5.51B | 4.54B | 4.73B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.26B | 3.38B | 3.20B | 2.38B |
| Common Par | 1.44M | 1.44M | 1.44M | 1.13M |
| Additional Paid In Capital | 3.43B | 3.43B | 3.38B | 2.74B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 337.99M | 148.62M | 51.20M | -85.10M |
| Treasury Stock | -509.72M | -194.96M | -235.23M | -277.69M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -684.00K |
| Total Capitalization | 7.03B | 6.73B | 5.85B | 5.18B |
| Total Equity | 3.26B | 3.38B | 3.20B | 2.38B |
| Total Liabilities & Stock Equity | 9.79B | 8.89B | 7.73B | 7.11B |
| Total Common Shares Outstanding | 130.60M | 140.10M | 139.40M | 107.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.30M | 3.80M | 4.50M | 5.30M |
| Basic Weighted Shares Outstanding | 141.23M | 140.44M | 124.40M | 108.83M |
| Diluted Weighted Shares Outstanding | 143.00M | 141.90M | 125.29M | 108.83M |
| Number of Employees | 880 | 826 | 808 | 806 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,445.56 | 1,316.58 | 2,837.60 | 16.41 |
Oil *
103.70
|
|
DOWN
135.13 |
DOWN
15.84 |
DOWN
33.39 |
DOWN
0.90 |
10 Yr
1.64%
SPDR Gold
150.52
|
|
-1.07%
|
-1.19%
|
-1.16%
|
-5.20%
|
Data delayed 20 minutes |
Connect with TheStreet