57.83 0.61 (1.07%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 494.74M 338.88M 348.59M 230.63M
Receivables 828.88M 911.78M 765.00M 716.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.35B 1.39B 1.26B 1.08B
Property, Plant & Equipment, Gross 191.61M 179.69M 145.26M 113.82M
Accumulated Depreciation & Depletion 87.52M 78.02M 63.19M 53.09M
Property, Plant & Equipment, Net 104.09M 101.66M 82.07M 60.72M
Intangibles 14.90M 14.47M 15.96M 241.66M
Other Non-Current Assets 9.32M 11.26M 9.08M 7.91M
Total Non-Current Assets 467.85M 422.15M 375.54M 310.29M
Liabilities & Shareholder Equity
Total Assets 1.82B 1.81B 1.63B 1.40B
Accounts Payable 485.17M 530.75M 540.13M 410.74M
Short Term Debt 0.00 0.00 0.00 63.14M
Other Current Liabilities 119.06M 87.44M 0.00 0.00
Total Current Liabilities 697.65M 757.62M 686.95M 612.48M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.89M 0.00 0.00 1.47M
Other Non-Current Liabilities 960.00K 11.44M 1.02M 1.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.85M 11.44M 1.02M 2.55M
Total Liabilities 708.50M 769.06M 687.97M 615.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 1.04B 943.72M 780.04M
Common Par 17.04M 17.08M 17.27M 17.30M
Additional Paid In Capital 177.49M 190.32M 184.46M 244.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.21B 1.00B 807.98M 640.55M
Treasury Stock -296.90M -168.38M -65.79M -32.99M
Other Equity Adjustments 2.16M 263.00K -202.00K -89.11M
Total Capitalization 1.11B 1.04B 943.72M 780.04M
Total Equity 1.11B 1.04B 943.72M 780.04M
Total Liabilities & Stock Equity 1.82B 1.81B 1.63B 1.40B
Total Common Shares Outstanding 170.21M 170.82M 172.66M 173.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.69M 3.38M 1.50M 1.08M
Basic Weighted Shares Outstanding 169.06M 170.49M 170.89M 170.05M
Diluted Weighted Shares Outstanding 172.73M 174.04M 174.79M 174.70M
Number of Employees 7961 7332 6768 5776
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
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+0.98%
+3.05%
Data delayed 20 minutes

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