55.62 -0.38 (-0.68%)
9:45 AM ET 12/09/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 730.91M 461.88M 307.29M 100.84M
Receivables 1.43B 1.39B 1.27B 1.24B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 255.87M 0.00 0.00
Total Current Assets 2.42B 2.10B 1.81B 1.53B
Property, Plant & Equipment, Gross 2.46B 2.22B 1.95B 1.66B
Accumulated Depreciation & Depletion 1.50B 1.30B 1.05B 792.21M
Property, Plant & Equipment, Net 955.16M 920.64M 897.32M 870.02M
Intangibles 436.38M 444.48M 481.38M 475.70M
Other Non-Current Assets 200.16M 216.00M 180.83M 170.80M
Total Non-Current Assets 4.49B 4.37B 4.17B 3.97B
Liabilities & Shareholder Equity
Total Assets 6.90B 6.47B 5.98B 5.50B
Accounts Payable 272.89M 198.19M 97.95M 104.47M
Short Term Debt 295.17M 47.37M 47.04M 175.10M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.49B 1.09B 970.87M 825.10M
Long Term Debt 2.04B 499.53M 2.34B 1.61B
Deferred Income Taxes 469.61M 411.84M 367.56M 331.43M
Other Non-Current Liabilities 281.73M 2.16B 235.55M 275.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.79B 3.08B 2.95B 2.22B
Total Liabilities 4.28B 4.16B 3.92B 3.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.62B 2.31B 2.07B 2.46B
Common Par 1.19M 1.18M 1.20M 1.36M
Additional Paid In Capital 1.73B 1.70B 1.64B 1.80B
Cumulative Translation Adjustment 0.00 0.00 16.53M 0.00
Retained Earnings 1.99B 1.64B 1.46B 1.84B
Treasury Stock -1.06B -1.06B -1.06B -1.17B
Other Equity Adjustments -45.01M 18.83M -613.00K -10.94M
Total Capitalization 4.66B 2.81B 4.41B 4.07B
Total Equity 2.62B 2.31B 2.07B 2.46B
Total Liabilities & Stock Equity 6.90B 6.47B 5.98B 5.50B
Total Common Shares Outstanding 91.04M 97.26M 99.56M 113.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 681.00M 21.00M 21.00M 23.29M
Basic Weighted Shares Outstanding 97.51M 98.01M 100.18M 123.20M
Diluted Weighted Shares Outstanding 98.01M 98.99M 101.57M 125.03M
Number of Employees 74000 70000 60000 58000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,249.77 1,087.31 2,157.98 33.71
Oil *
75.29
DOWN
36.20
DOWN
4.62
DOWN
15.01
DOWN
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10 Yr
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SPDR Gold
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