15.84 0.32 (2.06%)
4:00 PM ET 11/23/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 99.54M 61.00M 47.00M 99.00M
Receivables 509.53M 415.00M 411.00M 355.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 462.00M 253.00M 229.00M
Total Current Assets 1.29B 1.02B 753.00M 721.00M
Property, Plant & Equipment, Gross 2.71B 2.42B 1.78B 1.56B
Accumulated Depreciation & Depletion 661.18M 570.00M 398.00M 314.00M
Property, Plant & Equipment, Net 2.04B 1.85B 1.38B 1.25B
Intangibles 63.80M 71.00M 78.00M 77.00M
Other Non-Current Assets 272.49M 310.00M 412.00M 367.00M
Total Non-Current Assets 2.50B 2.39B 2.02B 1.81B
Liabilities & Shareholder Equity
Total Assets 3.79B 3.41B 2.77B 2.53B
Accounts Payable 671.39M 556.00M 421.00M 448.00M
Short Term Debt 229.19M 251.00M 49.00M 204.00M
Other Current Liabilities 0.00 238.00M 102.00M 177.00M
Total Current Liabilities 1.32B 1.21B 748.00M 901.00M
Long Term Debt 957.94M 509.00M 510.00M 233.00M
Deferred Income Taxes 0.00 72.00M 49.00M 30.00M
Other Non-Current Liabilities 477.48M 337.00M 242.00M 177.00M
Minority Interest 434.00K 0.00 0.00 0.00
Total Non-Current Liabilities 1.44B 927.00M 812.00M 453.00M
Total Liabilities 2.76B 2.14B 1.56B 1.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 1.27B 1.21B 1.17B
Common Par 56.17M 71.00M 66.00M 64.00M
Additional Paid In Capital 310.83M 394.00M 366.00M 355.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 670.56M 785.00M 781.00M 754.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.43M 19.00M 0.00 0.00
Total Capitalization 1.99B 1.78B 1.72B 1.41B
Total Equity 1.03B 1.27B 1.21B 1.17B
Total Liabilities & Stock Equity 3.79B 3.41B 2.77B 2.53B
Total Common Shares Outstanding 142.50M 142.50M 142.50M 142.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 142.50M 142.50M 142.50M 142.50M
Diluted Weighted Shares Outstanding 142.50M 142.50M 142.50M 142.50M
Number of Employees 5825 5147 4401 4013
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.54
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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