19.46 -0.36 (-1.82%)
2:21 PM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.62M 25.09M 31.61M 36.58M
Receivables 204.68M 228.08M 250.73M 260.14M
Inventories 10.64M 10.75M 10.85M 10.95M
Other Current Assets 37.15M 38.54M 42.60M 59.96M
Total Current Assets 331.88M 329.17M 361.04M 367.63M
Property, Plant & Equipment, Gross 1.61B 1.61B 1.69B 1.56B
Accumulated Depreciation & Depletion 686.46M 633.50M 590.88M 553.16M
Property, Plant & Equipment, Net 926.64M 971.94M 1.10B 1.00B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.80M 20.30M 20.79M 15.52M
Total Non-Current Assets 943.43M 992.24M 1.12B 1.02B
Liabilities & Shareholder Equity
Total Assets 1.28B 1.32B 1.48B 1.39B
Accounts Payable 46.68M 49.65M 75.82M 52.39M
Short Term Debt 30.00M 0.00 0.00 60.00M
Other Current Liabilities 124.69M 117.34M 115.09M 105.53M
Total Current Liabilities 201.37M 166.99M 190.91M 217.92M
Long Term Debt 0.00 0.00 100.00M 0.00
Deferred Income Taxes 200.51M 196.97M 216.41M 209.87M
Other Non-Current Liabilities 127.91M 124.66M 100.50M 95.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 328.42M 321.63M 416.91M 305.39M
Total Liabilities 529.79M 488.62M 607.82M 523.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 745.53M 832.79M 870.35M 862.45M
Common Par 805.00K 805.00K 805.00K 805.00K
Additional Paid In Capital 93.34M 101.02M 105.19M 105.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 826.51M 923.41M 862.40M 777.26M
Treasury Stock -167.98M -192.28M -97.84M -20.43M
Other Equity Adjustments -7.15M -169.00K -207.00K -259.00K
Total Capitalization 745.53M 832.79M 970.35M 862.45M
Total Equity 745.53M 832.79M 870.35M 862.45M
Total Liabilities & Stock Equity 1.28B 1.32B 1.48B 1.39B
Total Common Shares Outstanding 71.58M 70.37M 75.34M 79.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.96M 10.16M 5.19M 1.11M
Basic Weighted Shares Outstanding 70.75M 72.86M 77.65M 79.39M
Diluted Weighted Shares Outstanding 71.66M 74.11M 79.10M 80.70M
Number of Employees 13526 14388 14326 13902
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,232.61 1,091.35 2,156.79 34.64
Oil *
76.03
DOWN
58.65
DOWN
7.16
DOWN
10.11
DOWN
0.10
10 Yr
3.46%
SPDR Gold
108.70
-0.57%
-0.65%
-0.47%
-0.29%
Data delayed 20 minutes

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