38.96 -0.31 (-0.79%)
4:03 PM ET 11/10/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 121.51M 89.22M 33.85M 288.75M
Receivables 462.83M 339.82M 289.48M 162.65M
Inventories 33.10M 29.14M 26.16M 21.31M
Other Current Assets 24.89M 13.07M 9.26M 0.00
Total Current Assets 690.65M 498.96M 428.69M 499.80M
Property, Plant & Equipment, Gross 3.75B 3.06B 2.30B 1.74B
Accumulated Depreciation & Depletion 1.07B 904.66M 820.58M 756.02M
Property, Plant & Equipment, Net 2.68B 2.15B 1.48B 981.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 215.15M 233.79M 222.89M 181.59M
Total Non-Current Assets 2.90B 2.39B 1.71B 1.16B
Liabilities & Shareholder Equity
Total Assets 3.59B 2.89B 2.13B 1.66B
Accounts Payable 153.85M 124.56M 138.75M 44.85M
Short Term Debt 25.00M 0.00 25.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 308.96M 226.61M 264.55M 89.48M
Long Term Debt 475.00M 445.00M 175.00M 200.00M
Deferred Income Taxes 479.96M 363.53M 269.92M 246.98M
Other Non-Current Liabilities 58.65M 34.71M 43.35M 47.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 843.24M 488.27M 494.63M
Total Liabilities 1.32B 1.07B 752.82M 584.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.27B 1.82B 1.38B 1.08B
Common Par 10.71M 10.71M 10.71M 5.35M
Additional Paid In Capital 169.50M 143.15M 135.50M 112.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.08B 1.65B 1.22B 939.38M
Treasury Stock -35.65M -59.99M -49.09M -25.20M
Other Equity Adjustments 38.41M 75.88M 69.64M 47.41M
Total Capitalization 2.74B 2.26B 1.56B 1.28B
Total Equity 2.27B 1.82B 1.38B 1.08B
Total Liabilities & Stock Equity 3.59B 2.89B 2.13B 1.66B
Total Common Shares Outstanding 105.22M 103.48M 103.87M 103.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.84M 3.57M 3.19M 3.19M
Basic Weighted Shares Outstanding 104.28M 103.34M 104.66M 102.17M
Diluted Weighted Shares Outstanding 106.42M 105.13M 106.09M 104.07M
Number of Employees 6198 6444 5705 4795
Number of Part-Time Employees 14 12 8 6
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
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DOWN
2.98
DOWN
0.04
10 Yr
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SPDR Gold
108.39
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