74.67 -0.08 (-0.11%)
4:03 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 275.44M 567.93M 506.97M 484.42M
Receivables 317.49M 330.54M 312.96M 260.83M
Inventories 66.28M 30.47M 22.67M 22.00M
Other Current Assets 31.29M 9.76M 53.97M 54.05M
Total Current Assets 749.48M 977.41M 938.37M 839.09M
Property, Plant & Equipment, Gross 2.74B 2.47B 2.21B 2.11B
Accumulated Depreciation & Depletion 601.81M 526.58M 443.04M 349.33M
Property, Plant & Equipment, Net 2.14B 1.94B 1.77B 1.76B
Intangibles 79.97M 90.73M 80.58M 80.53M
Other Non-Current Assets 493.23M 557.36M 463.82M 206.12M
Total Non-Current Assets 2.71B 2.59B 2.31B 2.05B
Liabilities & Shareholder Equity
Total Assets 3.46B 3.57B 3.25B 2.89B
Accounts Payable 102.80M 119.32M 88.87M 72.72M
Short Term Debt 34.58M 10.50M 11.71M 10.50M
Other Current Liabilities 139.42M 258.94M 194.93M 164.68M
Total Current Liabilities 276.80M 388.76M 295.51M 247.91M
Long Term Debt 928.96M 937.76M 961.00M 977.64M
Deferred Income Taxes 507.39M 480.45M 358.73M 242.32M
Other Non-Current Liabilities 121.80M 130.31M 73.76M 49.54M
Minority Interest -11.19M 1.23M 1.00M -32.00K
Total Non-Current Liabilities 1.57B 1.56B 1.40B 1.28B
Total Liabilities 1.85B 1.95B 1.70B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.62B 1.62B 1.56B 1.36B
Common Par 324.00K 322.00K 317.00K 313.00K
Additional Paid In Capital 922.54M 905.70M 871.91M 861.72M
Cumulative Translation Adjustment -5.04M 1.94M 1.01M -353.00K
Retained Earnings 1.42B 1.20B 956.38M 721.98M
Treasury Stock -724.36M -486.50M -274.49M -220.81M
Other Equity Adjustments 0.00 2.34M 1.95M -1.54M
Total Capitalization 2.54B 2.56B 2.52B 2.34B
Total Equity 1.62B 1.62B 1.56B 1.36B
Total Liabilities & Stock Equity 3.46B 3.57B 3.25B 2.89B
Total Common Shares Outstanding 20.02M 22.58M 24.52M 24.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.37M 9.58M 7.23M 6.52M
Basic Weighted Shares Outstanding 20.89M 23.55M 24.63M 21.59M
Diluted Weighted Shares Outstanding 24.70M 27.27M 28.35M 25.27M
Number of Employees 5316 5268 4994 5734
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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UP
6.06
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UP
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10 Yr
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SPDR Gold
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