32.28 -0.15 (-0.46%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.37M 14.96M 7.37M 7.41M
Receivables 280.61M 330.20M 346.25M 343.50M
Inventories 18.21M 15.44M 13.92M 11.14M
Other Current Assets 95.09M 128.29M 103.70M 112.64M
Total Current Assets 396.29M 488.89M 471.24M 474.69M
Property, Plant & Equipment, Gross 2.17B 2.08B 1.88B 1.59B
Accumulated Depreciation & Depletion 783.36M 722.17M 600.77M 537.50M
Property, Plant & Equipment, Net 1.39B 1.36B 1.28B 1.05B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.64M 15.13M 15.26M 20.12M
Total Non-Current Assets 1.40B 1.37B 1.30B 1.07B
Liabilities & Shareholder Equity
Total Assets 1.79B 1.86B 1.77B 1.55B
Accounts Payable 196.06M 189.99M 170.67M 162.75M
Short Term Debt 118.50M 234.00M 214.00M 0.00
Other Current Liabilities 93.33M 100.44M 94.06M 113.34M
Total Current Liabilities 407.89M 524.43M 478.73M 276.09M
Long Term Debt 515.00M 679.10M 182.40M 124.00M
Deferred Income Taxes 311.06M 281.56M 294.53M 285.93M
Other Non-Current Liabilities 30.49M 34.45M 54.66M 45.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 856.55M 995.12M 531.59M 455.76M
Total Liabilities 1.26B 1.52B 1.01B 731.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 529.01M 343.20M 759.74M 817.02M
Common Par 1.67M 1.67M 1.67M 1.67M
Additional Paid In Capital 170.93M 170.54M 177.06M 182.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.34B 1.19B 1.04B 863.59M
Treasury Stock -985.48M -1.02B -454.66M -230.91M
Other Equity Adjustments -1.19M -993.00K -148.00K 0.00
Total Capitalization 1.04B 1.02B 942.14M 941.02M
Total Equity 529.01M 343.20M 759.74M 817.02M
Total Liabilities & Stock Equity 1.79B 1.86B 1.77B 1.55B
Total Common Shares Outstanding 126.06M 124.57M 144.56M 153.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.04M 42.53M 22.54M 13.29M
Basic Weighted Shares Outstanding 125.42M 134.33M 148.58M 157.58M
Diluted Weighted Shares Outstanding 128.53M 137.64M 152.32M 162.56M
Number of Employees 14667 15795 17150 16370
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.66
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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