-1.73 | -4.50%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 36.00M | 203.00M | 169.00M | 77.00M |
| Receivables | 464.00M | 377.00M | 337.00M | 454.00M |
| Inventories | 44.00M | 39.00M | 44.00M | 59.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 723.00M | 725.00M | 705.00M | 703.00M |
| Property, Plant & Equipment, Gross | 3.28B | 4.46B | 4.41B | 4.72B |
| Accumulated Depreciation & Depletion | 301.00M | 1.79B | 1.56B | 1.53B |
| Property, Plant & Equipment, Net | 2.98B | 2.67B | 2.85B | 3.19B |
| Intangibles | 83.00M | 29.00M | 35.00M | 39.00M |
| Other Non-Current Assets | 65.00M | 68.00M | 75.00M | 66.00M |
| Total Non-Current Assets | 3.42B | 2.97B | 3.15B | 3.49B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.14B | 3.69B | 3.86B | 4.19B |
| Accounts Payable | 206.00M | 132.00M | 128.00M | 157.00M |
| Short Term Debt | 395.00M | 229.00M | 125.00M | 13.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 864.00M | 569.00M | 461.00M | 427.00M |
| Long Term Debt | 2.65B | 2.70B | 2.95B | 3.33B |
| Deferred Income Taxes | 470.00M | 385.00M | 424.00M | 414.00M |
| Other Non-Current Liabilities | 98.00M | 59.00M | 43.00M | 47.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.22B | 3.14B | 3.42B | 3.79B |
| Total Liabilities | 4.08B | 3.71B | 3.88B | 4.22B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 64.00M | -20.00M | -19.00M | -29.00M |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 487.00M | 492.00M | 487.00M | 466.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -499.00M | -600.00M | -574.00M | -512.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 75.00M | 87.00M | 67.00M | 16.00M |
| Total Capitalization | 2.71B | 2.68B | 2.93B | 3.30B |
| Total Equity | 64.00M | -20.00M | -19.00M | -29.00M |
| Total Liabilities & Stock Equity | 4.14B | 3.69B | 3.86B | 4.19B |
| Total Common Shares Outstanding | 62.88M | 60.62M | 60.16M | 60.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 62.18M | 60.46M | 60.10M | 74.73M |
| Diluted Weighted Shares Outstanding | 73.35M | 60.46M | 60.10M | 74.73M |
| Number of Employees | 2500 | 2500 | 2700 | 3300 |
| Number of Part-Time Employees | 5000 | 4800 | 5300 | 6600 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet