10.15 0.03 (0.30%)
4:02 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 30.16M 22.85M 38.27M 24.56M
Receivables 169.42M 199.22M 189.44M 184.54M
Inventories 7.48M 6.01M 7.96M 7.95M
Other Current Assets 6.97M 9.50M 8.78M 7.72M
Total Current Assets 241.20M 265.68M 279.98M 253.70M
Property, Plant & Equipment, Gross 328.63M 341.54M 336.90M 327.78M
Accumulated Depreciation & Depletion 231.20M 229.19M 220.31M 214.87M
Property, Plant & Equipment, Net 97.43M 112.35M 116.59M 112.91M
Intangibles 17.99M 20.94M 23.45M 519.42M
Other Non-Current Assets 4.06M 9.37M 3.92M 3.63M
Total Non-Current Assets 672.36M 686.25M 689.31M 635.96M
Liabilities & Shareholder Equity
Total Assets 913.57M 951.93M 969.28M 889.66M
Accounts Payable 48.18M 67.17M 58.85M 62.98M
Short Term Debt 30.94M 0.00 0.00 0.00
Other Current Liabilities 28.21M 86.50M 84.42M 76.63M
Total Current Liabilities 187.74M 180.11M 171.24M 175.35M
Long Term Debt 239.69M 259.12M 205.00M 62.00M
Deferred Income Taxes 65.72M 66.06M 0.00 0.00
Other Non-Current Liabilities 64.05M 38.12M 99.57M 90.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 369.46M 363.31M 304.57M 152.97M
Total Liabilities 557.19M 543.41M 475.81M 328.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 356.37M 408.51M 493.48M 561.35M
Common Par 118.08M 117.69M 116.50M 115.45M
Additional Paid In Capital 331.23M 323.18M 295.56M 269.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.19B 1.15B 1.07B 980.50M
Treasury Stock -1.24B -1.16B -974.62M -782.50M
Other Equity Adjustments -45.74M -17.89M -17.35M -21.98M
Total Capitalization 596.06M 667.64M 698.48M 623.35M
Total Equity 356.37M 408.51M 493.48M 561.35M
Total Liabilities & Stock Equity 913.57M 951.93M 969.28M 889.66M
Total Common Shares Outstanding 63.48M 67.94M 75.21M 81.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 54.67M 49.76M 41.28M 33.97M
Basic Weighted Shares Outstanding 63.93M 72.52M 79.05M 83.73M
Diluted Weighted Shares Outstanding 64.10M 73.70M 80.65M 85.41M
Number of Employees 5900 6579 6338 6467
Number of Part-Time Employees 400 447 505 639
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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