16.63 0.35 (2.15%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 81.22M 17.43M 13.38M 136.40M
Receivables 424.71M 373.28M 489.55M 422.00M
Inventories 42.00M 44.42M 43.95M 27.91M
Other Current Assets 57.52M 52.29M 56.92M 25.17M
Total Current Assets 641.37M 522.78M 652.67M 637.86M
Property, Plant & Equipment, Gross 3.06B 2.88B 2.26B 1.74B
Accumulated Depreciation & Depletion 1.12B 1.04B 823.40M 687.25M
Property, Plant & Equipment, Net 1.94B 1.84B 1.44B 1.05B
Intangibles 0.00 0.00 0.00 99.06M
Other Non-Current Assets 48.10M 4.81M 4.97M 5.02M
Total Non-Current Assets 2.07B 1.94B 1.54B 1.16B
Liabilities & Shareholder Equity
Total Assets 2.71B 2.47B 2.19B 1.80B
Accounts Payable 169.96M 156.92M 172.16M 131.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 302.61M 295.21M 317.62M 255.41M
Long Term Debt 0.00 50.00M 120.00M 0.00
Deferred Income Taxes 277.72M 219.49M 187.96M 169.19M
Other Non-Current Liabilities 5.54M 4.47M 4.46M 4.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 283.26M 273.96M 312.42M 173.36M
Total Liabilities 585.88M 569.17M 630.04M 428.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.13B 1.90B 1.56B 1.37B
Common Par 1.80M 1.77M 1.77M 1.76M
Additional Paid In Capital 765.51M 703.58M 681.07M 672.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.97B 1.72B 1.35B 719.11M
Treasury Stock -616.97M -546.15M -475.30M -25.29M
Other Equity Adjustments 5.77M 20.21M 8.39M -722.00K
Total Capitalization 2.13B 1.95B 1.68B 1.37B
Total Equity 2.13B 1.90B 1.56B 1.37B
Total Liabilities & Stock Equity 2.71B 2.47B 2.19B 1.80B
Total Common Shares Outstanding 153.10M 153.94M 156.54M 172.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.10M 23.44M 20.11M 3.47M
Basic Weighted Shares Outstanding 153.38M 154.76M 165.16M 170.43M
Diluted Weighted Shares Outstanding 154.72M 157.00M 167.41M 173.77M
Number of Employees 6600 8100 9000 8600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services