62.55 0.51 (0.82%)
4:02 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 156.91M 265.84M 180.08M 143.21M
Receivables 858.94M 959.43M 949.62M 741.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 706.27M 131.83M 91.56M 87.61M
Total Current Assets 1.94B 1.45B 1.31B 1.04B
Property, Plant & Equipment, Gross 409.07M 530.58M 475.65M 413.90M
Accumulated Depreciation & Depletion 240.22M 281.79M 267.33M 250.93M
Property, Plant & Equipment, Net 168.85M 248.79M 208.33M 162.97M
Intangibles 297.78M 363.90M 263.93M 1.12B
Other Non-Current Assets 817.57M 769.42M 651.81M 597.19M
Total Non-Current Assets 2.42B 2.65B 2.09B 1.88B
Liabilities & Shareholder Equity
Total Assets 4.36B 4.10B 3.40B 2.93B
Accounts Payable 108.37M 134.79M 112.58M 67.38M
Short Term Debt 275.55M 315.73M 302.70M 235.84M
Other Current Liabilities 561.32M 647.09M 260.53M 546.64M
Total Current Liabilities 1.95B 1.33B 877.72M 1.05B
Long Term Debt 1.45B 644.38M 741.68M 222.00M
Deferred Income Taxes 55.80M 0.00 44.23M 62.85M
Other Non-Current Liabilities 506.14M 936.53M 668.85M 671.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.01B 1.58B 1.45B 956.40M
Total Liabilities 3.96B 2.91B 2.33B 2.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 394.12M 1.20B 1.07B 921.11M
Common Par 890.00K 878.00K 869.00K 848.00K
Additional Paid In Capital 951.12M 898.63M 834.68M 743.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 900.30M 682.90M 527.69M 338.08M
Treasury Stock -1.41B -409.49M -300.95M -154.95M
Other Equity Adjustments -47.85M 24.04M 9.25M -6.42M
Total Capitalization 1.85B 1.84B 1.81B 1.14B
Total Equity 394.12M 1.20B 1.07B 921.11M
Total Liabilities & Stock Equity 4.36B 4.10B 3.40B 2.93B
Total Common Shares Outstanding 62.81M 78.76M 79.65M 80.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.22M 9.02M 7.22M 4.36M
Basic Weighted Shares Outstanding 71.50M 78.40M 79.74M 82.21M
Diluted Weighted Shares Outstanding 73.64M 80.81M 81.69M 84.64M
Number of Employees 7400 9800 9300 8000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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