29.33 0.52 (1.80%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 102.20M 149.10M 244.20M 106.00M
Receivables 397.60M 423.50M 531.50M 449.30M
Inventories 0.00 41.30M 31.90M 0.00
Other Current Assets 41.10M 14.30M 15.40M 53.10M
Total Current Assets 540.90M 628.20M 884.40M 608.40M
Property, Plant & Equipment, Gross 5.88B 5.50B 4.84B 5.35B
Accumulated Depreciation & Depletion 1.96B 1.97B 1.80B 1.89B
Property, Plant & Equipment, Net 3.92B 3.52B 3.05B 3.46B
Intangibles 95.70M 104.40M 92.80M 86.00M
Other Non-Current Assets 633.30M 468.40M 620.00M 1.09B
Total Non-Current Assets 4.65B 4.10B 3.76B 4.64B
Liabilities & Shareholder Equity
Total Assets 5.19B 4.73B 4.64B 5.24B
Accounts Payable 146.60M 119.60M 159.60M 177.40M
Short Term Debt 125.10M 247.30M 22.40M 57.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 271.70M 366.90M 182.00M 234.40M
Long Term Debt 2.68B 2.11B 2.19B 2.82B
Deferred Income Taxes 711.90M 722.80M 754.80M 683.40M
Other Non-Current Liabilities 399.10M 374.00M 351.90M 488.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.80B 3.21B 3.30B 3.99B
Total Liabilities 4.07B 3.58B 3.48B 4.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 1.15B 1.16B 1.02B
Common Par 40.60M 38.70M 37.40M 36.50M
Additional Paid In Capital 592.50M 514.30M 474.30M 424.60M
Cumulative Translation Adjustment -78.40M 134.50M 64.50M 0.00
Retained Earnings 1.08B 939.00M 783.20M 696.00M
Treasury Stock -505.20M -428.70M -128.50M -128.50M
Other Equity Adjustments -6.80M -48.30M -67.90M -6.30M
Total Capitalization 3.81B 3.26B 3.36B 3.84B
Total Equity 1.12B 1.15B 1.16B 1.02B
Total Liabilities & Stock Equity 5.19B 4.73B 4.64B 5.24B
Total Common Shares Outstanding 48.73M 47.90M 52.00M 50.62M
Preferred Shares 17.43K 18.22K 19.01K 19.99K
Treasury Shares 16.33M 14.27M 7.95M 7.95M
Basic Weighted Shares Outstanding 47.60M 49.90M 51.00M 50.11M
Diluted Weighted Shares Outstanding 51.00M 55.40M 62.10M 50.11M
Number of Employees 2119 2094 2340 1870
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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