33.60 0.48 (1.45%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 30.00M 22.72M 25.72M 18.85M
Receivables 51.15M 43.26M 41.50M 35.45M
Inventories 0.00 98.13M 87.06M 72.68M
Other Current Assets 362.09M 225.47M 207.36M 155.98M
Total Current Assets 465.28M 409.78M 377.97M 294.25M
Property, Plant & Equipment, Gross 359.70M 313.65M 250.47M 209.63M
Accumulated Depreciation & Depletion 173.82M 151.98M 131.21M 114.77M
Property, Plant & Equipment, Net 185.89M 161.68M 119.26M 94.86M
Intangibles 35.43M 23.48M 27.48M 198.38M
Other Non-Current Assets 5.72M 3.48M 13.04M 11.17M
Total Non-Current Assets 721.23M 494.86M 398.27M 304.40M
Liabilities & Shareholder Equity
Total Assets 1.19B 904.64M 776.24M 598.65M
Accounts Payable 26.64M 87.40M 91.22M 37.22M
Short Term Debt 15.81M 8.50M 16.79M 16.79M
Other Current Liabilities 8.81M 11.61M 10.16M 7.69M
Total Current Liabilities 151.45M 107.51M 118.16M 61.69M
Long Term Debt 422.34M 280.28M 202.96M 149.21M
Deferred Income Taxes 27.58M 18.58M 12.77M 11.34M
Other Non-Current Liabilities 5.41M 1.67M 1.62M 1.69M
Minority Interest 46.00K 0.00 0.00 0.00
Total Non-Current Liabilities 460.02M 300.53M 217.36M 162.24M
Total Liabilities 611.47M 408.04M 335.52M 223.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 575.04M 496.60M 440.73M 374.72M
Common Par 3.02M 3.02M 3.02M 3.02M
Additional Paid In Capital 160.01M 163.58M 161.68M 156.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 440.25M 363.18M 287.96M 229.98M
Treasury Stock -24.28M -33.20M -11.94M -12.35M
Other Equity Adjustments -3.96M 16.00K 2.00K -2.49M
Total Capitalization 997.38M 776.88M 643.69M 523.92M
Total Equity 575.04M 496.60M 440.73M 374.72M
Total Liabilities & Stock Equity 1.19B 904.64M 776.24M 598.65M
Total Common Shares Outstanding 29.52M 29.10M 29.67M 29.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 819.00K 1.14M 565.84K 999.35K
Basic Weighted Shares Outstanding 29.33M 29.64M 29.68M 29.26M
Diluted Weighted Shares Outstanding 30.09M 30.35M 30.53M 30.21M
Number of Employees 5587 5501 5152 4565
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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