|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
26.40M |
31.99M |
18.79M |
29.60M |
| Receivables |
241.43M |
278.56M |
299.23M |
266.48M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
170.25M |
191.91M |
183.61M |
246.58M |
| Total Current Assets |
438.08M |
502.46M |
501.62M |
542.66M |
| Property, Plant & Equipment, Gross |
4.46B |
4.25B |
3.98B |
3.69B |
| Accumulated Depreciation & Depletion |
1.35B |
1.26B |
1.18B |
1.08B |
| Property, Plant & Equipment, Net |
3.11B |
2.99B |
2.80B |
2.61B |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
274.22M |
179.33M |
179.00M |
78.52M |
| Total Non-Current Assets |
3.38B |
3.17B |
2.98B |
2.69B |
| Liabilities & Shareholder Equity |
| Total Assets |
3.82B |
3.67B |
3.48B |
3.23B |
| Accounts Payable |
191.43M |
220.73M |
265.74M |
259.48M |
| Short Term Debt |
62.83M |
47.08M |
27.54M |
107.22M |
| Other Current Liabilities |
255.63M |
260.12M |
202.78M |
254.26M |
| Total Current Liabilities |
509.90M |
527.93M |
496.06M |
620.95M |
| Long Term Debt |
1.29B |
1.37B |
1.39B |
1.32B |
| Deferred Income Taxes |
387.54M |
347.50M |
308.49M |
234.74M |
| Other Non-Current Liabilities |
599.64M |
445.02M |
392.63M |
296.70M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
2.27B |
2.16B |
2.09B |
1.86B |
| Total Liabilities |
2.78B |
2.69B |
2.58B |
2.48B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.04B |
983.67M |
901.42M |
751.14M |
| Common Par |
45.82M |
44.44M |
43.40M |
40.96M |
| Additional Paid In Capital |
770.46M |
732.32M |
698.26M |
628.25M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
240.98M |
219.77M |
173.43M |
123.57M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-19.43M |
-12.85M |
-13.67M |
-41.64M |
| Total Capitalization |
2.32B |
2.35B |
2.29B |
2.08B |
| Total Equity |
1.04B |
983.67M |
901.42M |
751.14M |
| Total Liabilities & Stock Equity |
3.82B |
3.67B |
3.48B |
3.23B |
| Total Common Shares Outstanding |
44.19M |
42.81M |
41.77M |
39.33M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
43.48M |
42.34M |
40.57M |
38.13M |
| Diluted Weighted Shares Outstanding |
43.78M |
42.71M |
40.98M |
38.47M |
| Number of Employees |
2447 |
2538 |
2525 |
2590 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet