25.44 0.36 (1.44%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 244.74M 215.48M 188.06M 132.31M
Receivables 68.31M 64.70M 56.24M 81.46M
Inventories 12.35M 15.03M 16.71M 14.09M
Other Current Assets 14.23M 64.12M 101.24M 31.07M
Total Current Assets 667.47M 587.40M 662.44M 578.55M
Property, Plant & Equipment, Gross 741.03M 690.23M 616.46M 660.11M
Accumulated Depreciation & Depletion 436.06M 358.03M 267.04M 248.97M
Property, Plant & Equipment, Net 304.97M 332.20M 349.41M 411.14M
Intangibles 39.90M 44.40M 33.98M 478.87M
Other Non-Current Assets 17.46M 17.34M 30.12M 37.54M
Total Non-Current Assets 749.85M 779.07M 763.22M 927.55M
Liabilities & Shareholder Equity
Total Assets 1.42B 1.37B 1.43B 1.51B
Accounts Payable 28.45M 26.04M 29.86M 28.63M
Short Term Debt 354.00K 11.84M 12.10M 627.00K
Other Current Liabilities 8.75M 33.30M 33.70M 0.00
Total Current Liabilities 355.30M 370.61M 312.50M 326.75M
Long Term Debt 1.89M 2.18M 2.76M 16.36M
Deferred Income Taxes 0.00 0.00 16.53M 31.21M
Other Non-Current Liabilities 112.49M 107.57M 111.47M 95.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 114.38M 109.75M 130.76M 143.10M
Total Liabilities 469.67M 480.36M 443.26M 469.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 947.65M 886.11M 982.40M 1.04B
Common Par 933.00K 930.00K 1.07M 1.03M
Additional Paid In Capital 222.52M 207.29M 666.78M 591.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 807.50M 736.60M 675.19M 642.10M
Treasury Stock -89.08M -75.02M -366.32M -200.16M
Other Equity Adjustments 5.77M 16.30M 5.68M 1.99M
Total Capitalization 949.54M 888.29M 985.16M 1.05B
Total Equity 947.65M 886.11M 982.40M 1.04B
Total Liabilities & Stock Equity 1.42B 1.37B 1.43B 1.51B
Total Common Shares Outstanding 89.75M 90.41M 96.19M 98.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.56M 2.54M 10.77M 0.00
Basic Weighted Shares Outstanding 89.81M 93.70M 98.19M 100.97M
Diluted Weighted Shares Outstanding 90.09M 94.41M 98.06M 103.38M
Number of Employees 11527 14479 14050 14450
Number of Part-Time Employees 1487 1695 2690 2730
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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