19.99 0.70 (3.63%)
4:01 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 88.22M 305.88M 619.45M 333.99M
Receivables 595.63M 1.23B 590.14M 536.14M
Inventories 307.66M 0.00 0.00 0.00
Other Current Assets 147.66M 118.10M 94.64M 52.70M
Total Current Assets 1.19B 1.67B 1.35B 950.60M
Property, Plant & Equipment, Gross 532.33M 421.30M 335.30M 256.63M
Accumulated Depreciation & Depletion 196.24M 166.90M 140.66M 118.91M
Property, Plant & Equipment, Net 336.09M 254.40M 194.64M 137.72M
Intangibles 236.37M 265.79M 26.09M 27.86M
Other Non-Current Assets 179.08M 188.20M 38.43M 31.51M
Total Non-Current Assets 1.81B 1.66B 488.62M 427.22M
Liabilities & Shareholder Equity
Total Assets 3.00B 3.33B 1.84B 1.38B
Accounts Payable 688.04M 1.83B 1.03B 259.36M
Short Term Debt 40.00M 40.00M 25.00M 25.00M
Other Current Liabilities 991.72M 13.06M 3.03M 348.06M
Total Current Liabilities 1.99B 2.17B 1.19B 758.64M
Long Term Debt 120.00M 160.00M 0.00 25.00M
Deferred Income Taxes 66.94M 0.00 5.69M 2.99M
Other Non-Current Liabilities 251.80M 262.56M 93.54M 100.81M
Minority Interest 6.20M 6.42M 6.21M 3.53M
Total Non-Current Liabilities 456.77M 434.42M 104.82M 135.51M
Total Liabilities 2.44B 2.60B 1.29B 894.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 555.82M 726.72M 542.44M 483.67M
Common Par 1.15M 1.15M 1.15M 1.15M
Additional Paid In Capital 368.64M 355.49M 355.94M 334.62M
Cumulative Translation Adjustment 0.00 2.20M 0.00 0.00
Retained Earnings 404.32M 440.83M 292.43M 188.40M
Treasury Stock -120.11M -90.60M -95.27M -6.45M
Other Equity Adjustments -98.18M 17.66M -11.82M -34.05M
Total Capitalization 675.82M 886.72M 542.44M 508.67M
Total Equity 555.82M 726.72M 542.44M 483.67M
Total Liabilities & Stock Equity 3.00B 3.33B 1.84B 1.38B
Total Common Shares Outstanding 95.59M 96.69M 95.34M 97.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.80M 2.38M 3.68M 333.00K
Basic Weighted Shares Outstanding 95.40M 95.67M 96.81M 97.58M
Diluted Weighted Shares Outstanding 95.40M 96.81M 98.51M 99.77M
Number of Employees 8523 17000 12000 10000
Number of Part-Time Employees 10295 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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