37.65 0.37 (0.99%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 98.90M 60.75M 91.49M 29.40M
Receivables 325.15M 321.43M 333.18M 545.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 475.40M 433.65M 471.36M 613.80M
Property, Plant & Equipment, Gross 230.81M 220.65M 188.90M 157.69M
Accumulated Depreciation & Depletion 106.64M 88.28M 77.94M 68.56M
Property, Plant & Equipment, Net 124.18M 132.37M 110.96M 89.13M
Intangibles 0.00 31.13M 31.13M 31.13M
Other Non-Current Assets 32.82M 31.84M 33.20M 28.69M
Total Non-Current Assets 188.13M 195.35M 175.29M 148.96M
Liabilities & Shareholder Equity
Total Assets 663.53M 629.00M 646.65M 762.76M
Accounts Payable 105.88M 117.12M 122.31M 164.51M
Short Term Debt 56.76M 23.16M 18.73M 12.12M
Other Current Liabilities 61.71M 109.30M 109.15M 122.86M
Total Current Liabilities 236.58M 249.58M 250.19M 299.50M
Long Term Debt 111.75M 141.60M 110.59M 154.85M
Deferred Income Taxes 23.78M 19.41M 19.36M 17.94M
Other Non-Current Liabilities 38.28M 37.63M 36.23M 37.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 173.81M 198.64M 166.18M 210.63M
Total Liabilities 410.39M 448.22M 416.38M 510.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 253.14M 180.79M 230.27M 252.64M
Common Par 661.00K 656.00K 650.00K 642.00K
Additional Paid In Capital 154.53M 132.79M 108.02M 61.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 704.33M 601.54M 499.27M 412.97M
Treasury Stock -605.83M -554.25M -377.66M -221.78M
Other Equity Adjustments -561.00K 57.00K -7.00K -258.00K
Total Capitalization 364.89M 322.38M 340.86M 407.49M
Total Equity 253.14M 180.79M 230.27M 252.64M
Total Liabilities & Stock Equity 663.53M 629.00M 646.65M 762.76M
Total Common Shares Outstanding 51.68M 52.51M 55.97M 58.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.42M 13.12M 9.03M 5.34M
Basic Weighted Shares Outstanding 52.50M 54.68M 57.85M 59.20M
Diluted Weighted Shares Outstanding 52.85M 55.16M 58.65M 60.49M
Number of Employees 1317 1281 1298 1285
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 33.36
Oil *
77.58
UP
132.79
UP
14.86
UP
29.97
DOWN
0.28
10 Yr
3.34%
SPDR Gold
114.29
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+1.40%
-0.83%
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