23.88 -0.48 (-1.97%)
4:00 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 917.60M 917.90M 665.90M 287.20M
Receivables 316.50M 386.50M 301.30M 261.40M
Inventories 0.00 0.00 5.50M 14.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.39B 1.48B 1.19B 738.70M
Property, Plant & Equipment, Gross 394.70M 319.10M 267.40M 243.00M
Accumulated Depreciation & Depletion 274.10M 238.90M 201.80M 181.60M
Property, Plant & Equipment, Net 120.60M 80.20M 65.60M 61.40M
Intangibles 113.30M 64.40M 51.30M 368.00M
Other Non-Current Assets 130.60M 87.80M 75.80M 63.50M
Total Non-Current Assets 1.03B 727.10M 607.80M 622.10M
Liabilities & Shareholder Equity
Total Assets 2.42B 2.21B 1.80B 1.36B
Accounts Payable 62.40M 79.30M 61.00M 56.40M
Short Term Debt 52.10M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 800.10M 746.50M 574.20M 506.90M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 22.70M 0.00 0.00 0.00
Other Non-Current Liabilities 287.20M 231.90M 108.30M 62.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 309.90M 231.90M 108.30M 62.60M
Total Liabilities 1.11B 978.40M 682.50M 569.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.23B 1.12B 791.30M
Common Par 0.00 0.00 908.30M 737.70M
Additional Paid In Capital 1.08B 998.30M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 241.50M 218.40M 210.30M 31.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.20M 13.80M -3.60M -13.50M
Total Capitalization 1.31B 1.23B 1.12B 791.30M
Total Equity 1.31B 1.23B 1.12B 791.30M
Total Liabilities & Stock Equity 2.42B 2.21B 1.80B 1.36B
Total Common Shares Outstanding 226.40M 230.00M 231.10M 230.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 225.50M 230.30M 230.70M 229.00M
Diluted Weighted Shares Outstanding 230.10M 242.00M 243.20M 247.50M
Number of Employees 7800 7300 5169 4813
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
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DOWN
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DOWN
6.83
DOWN
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10 Yr
3.32%
SPDR Gold
114.73
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-1.40%
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