30.90 -0.17 (-0.55%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 278.25M 176.30M 260.04M 514.33M
Receivables 568.49M 546.60M 547.25M 591.42M
Inventories 24.10M 24.14M 19.22M 19.07M
Other Current Assets 42.26M 40.75M 36.34M 67.06M
Total Current Assets 951.08M 855.48M 1.09B 1.44B
Property, Plant & Equipment, Gross 2.64B 2.49B 2.06B 1.80B
Accumulated Depreciation & Depletion 1.17B 1.03B 939.71M 847.32M
Property, Plant & Equipment, Net 1.47B 1.46B 1.12B 951.54M
Intangibles 544.64M 581.24M 34.83M 0.00
Other Non-Current Assets 104.03M 122.18M 58.60M 84.98M
Total Non-Current Assets 2.12B 2.16B 1.21B 1.04B
Liabilities & Shareholder Equity
Total Assets 3.07B 3.02B 2.30B 2.48B
Accounts Payable 273.78M 276.10M 240.87M 276.10M
Short Term Debt 31.28M 27.78M 18.64M 15.03M
Other Current Liabilities 353.01M 377.61M 300.30M 340.37M
Total Current Liabilities 658.08M 681.49M 559.80M 631.50M
Long Term Debt 926.22M 955.72M 557.72M 581.47M
Deferred Income Taxes 0.00 132.73M 0.00 22.74M
Other Non-Current Liabilities 861.81M 338.64M 443.58M 333.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.79B 1.43B 1.00B 938.16M
Total Liabilities 2.45B 2.11B 1.56B 1.57B
Preferred Stock Equity 69.25M 64.52M 60.35M 56.92M
Common Stock Equity 556.34M 844.57M 680.43M 854.00M
Common Par 38.85M 38.62M 38.43M 38.25M
Additional Paid In Capital 584.23M 568.19M 549.27M 528.74M
Cumulative Translation Adjustment -1.72M -12.00K -711.00K 0.00
Retained Earnings 1.02B 972.24M 847.07M 620.56M
Treasury Stock -713.10M -720.58M -638.93M -293.38M
Other Equity Adjustments -372.86M -13.88M -114.70M -40.18M
Total Capitalization 1.55B 1.86B 1.30B 1.49B
Total Equity 625.59M 909.10M 740.78M 910.92M
Total Liabilities & Stock Equity 3.07B 3.02B 2.30B 2.48B
Total Common Shares Outstanding 45.86M 45.22M 46.45M 52.28M
Preferred Shares 523.91K 561.00K 603.82K 641.36K
Treasury Shares 16.52M 16.70M 15.17M 8.93M
Basic Weighted Shares Outstanding 45.43M 45.32M 48.96M 52.19M
Diluted Weighted Shares Outstanding 48.62M 48.33M 52.28M 56.21M
Number of Employees 26600 27100 21800 21800
Number of Part-Time Employees 0 0 0 0
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