54.67 0.36 (0.66%)
4:00 PM ET 12/08/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 968.25M 483.20M 339.32M 309.06M
Receivables 298.27M 221.92M 190.91M 160.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 35.52M 21.78M 16.52M 16.42M
Total Current Assets 1.88B 1.17B 925.38M 802.93M
Property, Plant & Equipment, Gross 965.31M 873.94M 766.17M 684.53M
Accumulated Depreciation & Depletion 407.80M 434.80M 401.96M 356.09M
Property, Plant & Equipment, Net 557.51M 439.14M 364.21M 328.44M
Intangibles 203.67M 23.10M 0.00 0.00
Other Non-Current Assets 33.57M 53.17M 50.57M 81.61M
Total Non-Current Assets 1.38B 690.87M 524.48M 480.07M
Liabilities & Shareholder Equity
Total Assets 3.26B 1.86B 1.45B 1.28B
Accounts Payable 66.93M 46.59M 80.73M 61.29M
Short Term Debt 461.36M 0.00 0.00 23.10M
Other Current Liabilities 625.53M 466.64M 392.45M 301.94M
Total Current Liabilities 1.76B 865.61M 743.84M 595.76M
Long Term Debt 127.70M 0.00 0.00 0.00
Deferred Income Taxes 55.64M 2.74M 0.00 0.00
Other Non-Current Liabilities 100.15M 145.90M 72.19M 82.88M
Minority Interest -4.49M -598.00K 0.00 0.00
Total Non-Current Liabilities 350.49M 160.59M 72.19M 82.88M
Total Liabilities 2.11B 1.03B 816.02M 678.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 834.21M 633.84M 604.37M
Common Par 0.00 0.00 0.00 104.00K
Additional Paid In Capital 1.24M 104.00K 104.00K 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.20B 2.60B 2.10B 1.66B
Treasury Stock -2.02B -1.76B -1.46B -1.05B
Other Equity Adjustments -16.05M -3.96M -1.28M -1.03M
Total Capitalization 1.29B 834.21M 633.84M 604.37M
Total Equity 1.16B 834.21M 633.84M 604.37M
Total Liabilities & Stock Equity 3.26B 1.86B 1.45B 1.28B
Total Common Shares Outstanding 154.74M 158.95M 166.32M 173.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.75M 29.54M 22.16M 15.45M
Basic Weighted Shares Outstanding 157.76M 164.11M 172.31M 174.35M
Diluted Weighted Shares Outstanding 159.51M 165.87M 173.60M 176.20M
Number of Employees 52385 17736 14593 12984
Number of Part-Time Employees 0 425 126 137
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
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DOWN
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SPDR Gold
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