50.64 -0.51 (-1.00%)
4:02 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 221.33M 319.48M 219.81M 160.72M
Receivables 341.67M 306.49M 294.61M 294.40M
Inventories 68.21M 54.79M 49.63M 40.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 737.69M 770.06M 639.57M 546.71M
Property, Plant & Equipment, Gross 1.36B 1.14B 952.68M 811.64M
Accumulated Depreciation & Depletion 494.47M 496.62M 452.63M 400.97M
Property, Plant & Equipment, Net 860.96M 646.04M 500.06M 410.66M
Intangibles 0.00 0.00 0.00 61.26M
Other Non-Current Assets 48.96M 38.60M 38.33M 37.97M
Total Non-Current Assets 1.02B 790.13M 658.11M 509.89M
Liabilities & Shareholder Equity
Total Assets 1.75B 1.56B 1.30B 1.06B
Accounts Payable 41.89M 32.25M 35.48M 26.98M
Short Term Debt 50.00M 0.00 0.00 0.00
Other Current Liabilities 14.22M 18.89M 17.15M 16.24M
Total Current Liabilities 459.80M 358.16M 289.70M 252.73M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 51.38M 32.56M 31.05M 45.54M
Other Non-Current Liabilities 47.06M 59.28M 53.63M 26.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 98.44M 91.84M 84.68M 72.10M
Total Liabilities 558.24M 450.00M 374.38M 324.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.11B 923.30M 731.77M
Common Par 754.00K 746.00K 734.00K 718.00K
Additional Paid In Capital 551.60M 492.37M 426.81M 350.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 13.37M
Retained Earnings 1.13B 933.11M 757.81M 612.81M
Treasury Stock -473.10M -340.19M -273.84M -245.80M
Other Equity Adjustments -13.98M 24.15M 11.78M 0.00
Total Capitalization 1.19B 1.11B 923.30M 731.77M
Total Equity 1.19B 1.11B 923.30M 731.77M
Total Liabilities & Stock Equity 1.75B 1.56B 1.30B 1.06B
Total Common Shares Outstanding 63.30M 64.04M 63.94M 62.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.15M 10.55M 9.49M 0.00
Basic Weighted Shares Outstanding 63.10M 63.75M 63.59M 62.60M
Diluted Weighted Shares Outstanding 63.98M 64.82M 64.78M 63.77M
Number of Employees 9600 8700 8100 7300
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
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-0.76%
-1.62%
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