14.50 -0.46 (-3.05%)
11:34 AM ET 11/12/09
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 573.00M 582.70M 717.50M 316.00M
Receivables 415.10M 725.40M 557.70M 395.20M
Inventories 38.50M 30.60M 23.50M 23.30M
Other Current Assets 277.90M 1.10M 16.70M 42.80M
Total Current Assets 1.33B 1.44B 1.40B 827.00M
Property, Plant & Equipment, Gross 1.44B 1.31B 1.10B 870.00M
Accumulated Depreciation & Depletion 529.10M 524.00M 451.00M 412.30M
Property, Plant & Equipment, Net 907.60M 787.80M 645.60M 457.70M
Intangibles 3.80M 3.70M 4.10M 4.30M
Other Non-Current Assets 188.10M 177.40M 147.80M 84.10M
Total Non-Current Assets 1.14B 986.40M 805.60M 557.50M
Liabilities & Shareholder Equity
Total Assets 2.47B 2.42B 2.21B 1.38B
Accounts Payable 183.10M 258.10M 214.40M 422.00M
Short Term Debt 10.10M 3.20M 2.40M 800.00K
Other Current Liabilities 219.30M 706.60M 326.90M 362.90M
Total Current Liabilities 1.11B 1.08B 919.50M 843.80M
Long Term Debt 409.20M 506.30M 507.10M 8.70M
Deferred Income Taxes 56.10M 13.80M 6.90M 5.00M
Other Non-Current Liabilities 90.20M 72.60M 57.30M 44.90M
Minority Interest 5.80M 7.20M 7.30M 10.40M
Total Non-Current Liabilities 569.20M 610.80M 590.00M 85.00M
Total Liabilities 1.68B 1.69B 1.51B 928.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 787.70M 728.70M 699.70M 455.70M
Common Par 389.90M 389.90M 389.00M 385.50M
Additional Paid In Capital 498.70M 488.90M 475.00M 461.50M
Cumulative Translation Adjustment -70.40M 0.00 18.10M 0.00
Retained Earnings 158.60M -79.50M -154.30M -391.00M
Treasury Stock -229.40M -111.20M -17.50M -1.00M
Other Equity Adjustments 40.30M 40.60M -10.60M 700.00K
Total Capitalization 1.20B 1.24B 1.21B 464.40M
Total Equity 787.70M 728.70M 699.70M 455.70M
Total Liabilities & Stock Equity 2.47B 2.42B 2.21B 1.38B
Total Common Shares Outstanding 182.82M 188.00M 192.70M 191.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.14M 7.00M 1.80M 900.00K
Basic Weighted Shares Outstanding 184.14M 188.40M 192.70M 191.10M
Diluted Weighted Shares Outstanding 207.07M 213.30M 201.10M 195.50M
Number of Employees 4260 5637 4250 4442
Number of Part-Time Employees 1788 1246 2950 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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