26.84 0.16 (0.60%)
4:04 PM ET 11/23/09
Company Balance Sheet
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
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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SPDR Gold
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