35.95 0.03 (0.08%)
10:40 AM ET 11/12/09
Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 886.45M 946.42M 772.50M 420.82M
Receivables 467.23M 362.81M 408.67M 204.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.74B 2.57B 2.88B 2.01B
Property, Plant & Equipment, Gross 665.63M 580.64M 481.57M 312.79M
Accumulated Depreciation & Depletion 352.59M 290.88M 254.38M 209.24M
Property, Plant & Equipment, Net 313.04M 289.76M 227.20M 103.55M
Intangibles 305.60M 402.62M 506.40M 135.16M
Other Non-Current Assets 333.12M 300.22M 194.98M 193.03M
Total Non-Current Assets 3.09B 3.14B 3.08B 431.74M
Liabilities & Shareholder Equity
Total Assets 5.82B 5.71B 5.96B 2.44B
Accounts Payable 55.84M 66.87M 55.03M 41.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.14M 215.06M 178.37M 154.53M
Total Current Liabilities 762.60M 852.41M 677.35M 480.40M
Long Term Debt 350.00M 0.00 0.00 0.00
Deferred Income Taxes 117.33M 148.94M 70.72M 78.80M
Other Non-Current Liabilities 181.32M 62.34M 62.61M 16.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 648.64M 211.29M 133.32M 95.59M
Total Liabilities 1.41B 1.06B 810.67M 575.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.41B 4.65B 5.15B 1.86B
Common Par 61.00K 61.00K 61.00K 29.60M
Additional Paid In Capital 2.40B 2.34B 2.45B 1.32B
Cumulative Translation Adjustment 0.00 0.00 4.90M 0.00
Retained Earnings 4.91B 4.04B 3.32B 2.84B
Treasury Stock -2.96B -1.76B -623.92M -2.32B
Other Equity Adjustments 57.22M 27.95M 1.44M -914.00K
Total Capitalization 4.76B 4.65B 5.15B 1.86B
Total Equity 4.41B 4.65B 5.15B 1.86B
Total Liabilities & Stock Equity 5.82B 5.71B 5.96B 2.44B
Total Common Shares Outstanding 526.11M 571.41M 587.23M 591.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 74.72M 29.42M 13.61M 102.80M
Basic Weighted Shares Outstanding 539.37M 584.20M 593.75M 489.92M
Diluted Weighted Shares Outstanding 548.55M 598.78M 612.22M 508.07M
Number of Employees 7335 6959 6082 5734
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,295.87 1,099.48 2,173.87 34.70
Oil *
76.68
UP
4.61
UP
0.97
UP
6.97
DOWN
0.04
10 Yr
3.47%
SPDR Gold
109.21
+0.04%
+0.09%
+0.32%
-0.12%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services