3.56 -0.10 (-2.73%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 16.47M 20.98M 67.41M 9.66M
Receivables 109.78M 144.13M 133.86M 127.91M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 58.40M 52.30M 67.83M 57.23M
Total Current Assets 203.12M 238.62M 291.36M 223.01M
Property, Plant & Equipment, Gross 702.67M 627.05M 588.06M 582.28M
Accumulated Depreciation & Depletion 365.70M 342.50M 313.10M 277.92M
Property, Plant & Equipment, Net 336.96M 284.55M 274.96M 304.36M
Intangibles 132.42M 593.86M 663.95M 1.67B
Other Non-Current Assets 114.24M 97.03M 35.05M 83.76M
Total Non-Current Assets 1.61B 1.99B 1.98B 2.06B
Liabilities & Shareholder Equity
Total Assets 1.82B 2.22B 2.27B 2.29B
Accounts Payable 96.18M 3.73M 4.85M 3.80M
Short Term Debt 67.07M 0.00 3.98M 0.00
Other Current Liabilities 0.00 90.21M 85.75M 92.58M
Total Current Liabilities 248.34M 225.25M 285.95M 224.69M
Long Term Debt 1.31B 1.30B 1.31B 1.44B
Deferred Income Taxes 199.20M 313.36M 282.32M 278.40M
Other Non-Current Liabilities 130.35M 132.64M 125.63M 117.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.65B 1.75B 1.72B 1.84B
Total Liabilities 1.90B 1.97B 2.01B 2.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -83.70M 252.77M 266.64M 222.02M
Common Par 810.00K 873.00K 859.00K 854.00K
Additional Paid In Capital 588.40M 614.16M 596.67M 590.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -669.42M -360.32M -328.41M -369.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.50M -1.93M -2.48M 0.00
Total Capitalization 1.22B 1.55B 1.58B 1.66B
Total Equity -83.70M 252.77M 266.64M 222.02M
Total Liabilities & Stock Equity 1.82B 2.22B 2.27B 2.29B
Total Common Shares Outstanding 80.96M 87.28M 85.90M 85.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.65M 86.91M 85.68M 85.38M
Diluted Weighted Shares Outstanding 85.65M 87.02M 85.69M 85.39M
Number of Employees 2500 2760 2786 2862
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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