74.94 -0.31 (-0.41%)
3:05 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 270.49M 182.91M 162.54M 113.06M
Receivables 468.93M 391.06M 361.42M 316.96M
Inventories 10.10M 10.74M 18.08M 9.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 858.87M 818.56M 745.99M 651.63M
Property, Plant & Equipment, Gross 905.15M 796.15M 612.17M 503.27M
Accumulated Depreciation & Depletion 421.76M 333.31M 254.23M 210.67M
Property, Plant & Equipment, Net 483.40M 462.84M 357.94M 292.61M
Intangibles 270.74M 247.23M 242.22M 60.45M
Other Non-Current Assets 121.31M 17.40M 16.43M 182.80M
Total Non-Current Assets 1.02B 871.39M 745.40M 652.00M
Liabilities & Shareholder Equity
Total Assets 1.88B 1.69B 1.49B 1.30B
Accounts Payable 93.67M 79.81M 79.74M 65.38M
Short Term Debt 30.12M 14.26M 20.24M 28.74M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 341.22M 288.12M 301.33M 260.09M
Long Term Debt 111.37M 177.61M 187.39M 194.26M
Deferred Income Taxes 100.55M 68.74M 68.69M 72.92M
Other Non-Current Liabilities 15.55M 21.78M 14.56M 14.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 228.76M 269.40M 271.93M 283.01M
Total Liabilities 569.98M 557.53M 573.26M 543.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.13B 918.13M 760.53M
Common Par 810.00K 801.00K 784.00K 785.00K
Additional Paid In Capital 491.08M 451.88M 376.60M 325.12M
Cumulative Translation Adjustment 0.00 8.31M 600.00K 4.37M
Retained Earnings 860.10M 671.44M 540.15M 430.26M
Treasury Stock -28.00M 0.00 0.00 0.00
Other Equity Adjustments -12.98M 0.00 0.00 0.00
Total Capitalization 1.42B 1.31B 1.11B 954.80M
Total Equity 1.31B 1.13B 918.13M 760.53M
Total Liabilities & Stock Equity 1.88B 1.69B 1.49B 1.30B
Total Common Shares Outstanding 81.04M 80.15M 78.39M 78.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.55M 79.40M 77.69M 74.14M
Diluted Weighted Shares Outstanding 83.44M 83.22M 81.72M 78.09M
Number of Employees 7500 7873 7419 6830
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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