12.09 0.31 (2.63%)
4:00 PM ET 11/13/09
Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 177.17M 62.66M 37.78M 7.70M
Receivables 189.39M 225.05M 311.84M 271.01M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 46.87M 31.46M 17.18M 14.66M
Total Current Assets 459.07M 385.06M 412.88M 338.85M
Property, Plant & Equipment, Gross 746.00M 765.05M 733.18M 662.95M
Accumulated Depreciation & Depletion 531.41M 498.78M 420.88M 329.18M
Property, Plant & Equipment, Net 214.59M 266.27M 312.29M 333.77M
Intangibles 118.14M 182.83M 246.76M 201.03M
Other Non-Current Assets 120.60M 152.90M 161.93M 194.45M
Total Non-Current Assets 908.27M 1.09B 1.24B 1.20B
Liabilities & Shareholder Equity
Total Assets 1.37B 1.47B 1.66B 1.54B
Accounts Payable 27.70M 45.75M 54.81M 44.14M
Short Term Debt 40.97M 69.26M 106.92M 93.52M
Other Current Liabilities 0.00 0.00 0.00 4.84M
Total Current Liabilities 254.55M 339.63M 387.79M 379.99M
Long Term Debt 537.27M 575.31M 631.18M 353.69M
Deferred Income Taxes 58.53M 51.43M 97.93M 77.92M
Other Non-Current Liabilities 9.32M 4.98M 17.70M 22.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 605.12M 631.72M 746.80M 454.33M
Total Liabilities 859.67M 971.34M 1.13B 834.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 507.67M 500.51M 521.31M 706.18M
Common Par 11.58M 11.43M 11.14M 10.95M
Additional Paid In Capital 800.09M 779.82M 718.34M 677.03M
Cumulative Translation Adjustment 0.00 0.00 17.29M 0.00
Retained Earnings 441.95M 413.76M 462.84M 410.28M
Treasury Stock -739.71M -738.46M -688.54M -392.34M
Other Equity Adjustments -6.24M 33.98M 240.00K 264.00K
Total Capitalization 1.04B 1.08B 1.15B 1.06B
Total Equity 507.67M 500.51M 521.31M 706.18M
Total Liabilities & Stock Equity 1.37B 1.47B 1.66B 1.54B
Total Common Shares Outstanding 78.65M 77.30M 78.50M 88.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.20M 37.00M 32.90M 21.31M
Basic Weighted Shares Outstanding 78.13M 79.12M 82.56M 87.56M
Diluted Weighted Shares Outstanding 78.13M 79.12M 84.68M 90.29M
Number of Employees 6400 6610 7100 6765
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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