25.31 -0.30 (-1.17%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 354.76M 310.00M 447.48M 458.36M
Receivables 484.81M 593.17M 531.82M 451.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 100.95M 77.99M 0.00
Total Current Assets 1.03B 1.06B 1.11B 1.02B
Property, Plant & Equipment, Gross 689.09M 653.99M 569.53M 490.14M
Accumulated Depreciation & Depletion 543.39M 501.68M 437.45M 379.63M
Property, Plant & Equipment, Net 145.70M 152.31M 132.08M 110.52M
Intangibles 1.85M 4.08M 1.54M 165.86M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 378.95M 390.66M 346.67M 301.78M
Liabilities & Shareholder Equity
Total Assets 1.41B 1.45B 1.46B 1.32B
Accounts Payable 111.64M 108.07M 99.48M 89.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 16.25M 8.57M 7.70M
Total Current Liabilities 412.85M 447.95M 402.74M 336.70M
Long Term Debt 1.89M 3.75M 3.83M 2.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.22M 14.54M 9.78M 8.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.11M 18.30M 13.61M 11.11M
Total Liabilities 427.96M 466.25M 416.35M 347.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 983.89M 984.05M 1.04B 970.87M
Common Par 151.00K 158.00K 168.00K 171.00K
Additional Paid In Capital 949.47M 915.04M 1.00B 875.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 156.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 34.26M 68.85M 38.58M -61.19M
Total Capitalization 985.78M 987.80M 1.05B 973.57M
Total Equity 983.89M 984.05M 1.04B 970.87M
Total Liabilities & Stock Equity 1.41B 1.45B 1.46B 1.32B
Total Common Shares Outstanding 151.36M 158.06M 167.85M 170.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 151.61M 159.77M 166.00M 167.66M
Diluted Weighted Shares Outstanding 153.29M 163.48M 171.71M 174.38M
Number of Employees 13300 15300 13400 11000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
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-1.62%
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