33.45 0.39 (1.18%)
4:00 PM ET 12/07/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 543.19M 509.66M 519.44M 298.53M
Receivables 251.77M 201.52M 141.88M 127.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 54.67M 21.60M 22.41M 24.01M
Total Current Assets 1.19B 1.07B 1.26B 1.49B
Property, Plant & Equipment, Gross 105.61M 103.83M 90.58M 45.56M
Accumulated Depreciation & Depletion 49.18M 46.88M 43.38M 37.90M
Property, Plant & Equipment, Net 56.44M 56.95M 47.19M 7.66M
Intangibles 123.15M 160.13M 23.12M 194.51M
Other Non-Current Assets 535.90M 409.43M 566.04M 389.02M
Total Non-Current Assets 1.40B 1.31B 825.44M 598.52M
Liabilities & Shareholder Equity
Total Assets 2.59B 2.37B 2.08B 2.09B
Accounts Payable 7.09M 6.34M 7.93M 5.73M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 40.11M 52.51M 34.18M 0.00
Total Current Liabilities 402.55M 390.10M 358.05M 307.86M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 22.22M 31.46M 0.00 0.00
Other Non-Current Liabilities 152.97M 92.95M 11.21M 8.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 175.20M 124.41M 11.21M 8.92M
Total Liabilities 577.75M 514.51M 369.26M 316.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.02B 1.86B 1.71B 1.78B
Common Par 774.00K 774.00K 774.00K 774.00K
Additional Paid In Capital 503.41M 464.33M 422.38M 386.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.62B 2.30B 2.02B 1.78B
Treasury Stock -1.11B -907.02M -728.91M -380.83M
Other Equity Adjustments -4.67M 1.23M -6.29M -11.78M
Total Capitalization 2.02B 1.86B 1.71B 1.78B
Total Equity 2.02B 1.86B 1.71B 1.78B
Total Liabilities & Stock Equity 2.59B 2.37B 2.08B 2.09B
Total Common Shares Outstanding 210.04M 218.55M 225.69M 244.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 51.18M 42.67M 35.53M 16.91M
Basic Weighted Shares Outstanding 214.36M 222.55M 235.52M 245.52M
Diluted Weighted Shares Outstanding 216.67M 225.44M 236.77M 251.75M
Number of Employees 1884 1901 1568 1414
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.58
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
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-0.22%
-1.00%
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