25.36 0.49 (1.97%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 100.88M 93.80M 5.01M 5.77M
Receivables 118.06M 150.53M 152.13M 165.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 35.31M 22.13M 21.97M 25.17M
Total Current Assets 408.19M 382.42M 350.96M 352.54M
Property, Plant & Equipment, Gross 922.58M 903.22M 885.47M 799.96M
Accumulated Depreciation & Depletion 473.01M 437.09M 423.59M 406.20M
Property, Plant & Equipment, Net 449.58M 466.14M 461.88M 393.76M
Intangibles 63.90M 63.99M 63.92M 63.92M
Other Non-Current Assets 50.64M 70.80M 61.96M 106.19M
Total Non-Current Assets 564.11M 600.93M 587.76M 563.86M
Liabilities & Shareholder Equity
Total Assets 972.30M 983.35M 938.72M 916.40M
Accounts Payable 51.65M 60.34M 63.48M 62.86M
Short Term Debt 15.35M 15.42M 17.67M 19.79M
Other Current Liabilities 148.30M 169.04M 177.26M 181.73M
Total Current Liabilities 215.29M 244.80M 258.41M 264.37M
Long Term Debt 1.46M 1.40M 1.18M 1.43M
Deferred Income Taxes 24.02M 30.81M 19.45M 37.25M
Other Non-Current Liabilities 106.79M 73.95M 80.27M 59.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.26M 106.16M 100.91M 97.95M
Total Liabilities 347.55M 350.96M 359.32M 362.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 624.75M 632.39M 579.40M 554.08M
Common Par 267.00K 265.00K 264.00K 263.00K
Additional Paid In Capital 268.40M 258.88M 250.47M 242.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 471.36M 457.54M 415.88M 347.05M
Treasury Stock -57.77M -57.77M -52.82M -25.96M
Other Equity Adjustments -57.51M -26.52M -34.39M -10.23M
Total Capitalization 626.20M 633.79M 580.58M 555.51M
Total Equity 624.75M 632.39M 579.40M 554.08M
Total Liabilities & Stock Equity 972.30M 983.35M 938.72M 916.40M
Total Common Shares Outstanding 25.30M 24.87M 24.85M 25.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.68M 1.68M 1.55M 902.93K
Basic Weighted Shares Outstanding 24.98M 24.82M 25.13M 25.33M
Diluted Weighted Shares Outstanding 25.28M 25.12M 25.50M 25.74M
Number of Employees 10968 118950 12665 12327
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 *
77.66
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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+0.24%
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