38.13 -0.50 (-1.29%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 326.12M 223.75M 349.05M 484.04M
Receivables 231.30M 225.86M 204.97M 142.02M
Inventories 11.23M 9.63M 6.62M 3.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 940.14M 934.34M 811.74M 726.46M
Property, Plant & Equipment, Gross 487.34M 324.99M 249.01M 205.39M
Accumulated Depreciation & Depletion 233.01M 190.08M 156.43M 131.66M
Property, Plant & Equipment, Net 254.33M 134.91M 92.58M 73.73M
Intangibles 270.22M 276.32M 130.46M 729.33M
Other Non-Current Assets 312.17M 300.61M 316.41M 152.14M
Total Non-Current Assets 1.75B 1.60B 1.21B 955.20M
Liabilities & Shareholder Equity
Total Assets 2.69B 2.53B 2.02B 1.68B
Accounts Payable 46.67M 55.59M 45.22M 33.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 11.89M 1.33M
Total Current Liabilities 730.92M 654.27M 535.54M 426.08M
Long Term Debt 0.00 0.00 0.00 31.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 45.52M 42.09M 24.64M 21.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 45.52M 42.09M 24.64M 52.10M
Total Liabilities 776.44M 696.37M 560.18M 478.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.92B 1.84B 1.46B 1.20B
Common Par 256.00K 252.00K 238.00K 226.00K
Additional Paid In Capital 2.31B 2.04B 1.66B 1.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.39B 1.21B 1.01B 944.63M
Treasury Stock -1.76B -1.41B -1.20B -907.50M
Other Equity Adjustments -15.85M 5.75M 4.18M -23.34M
Total Capitalization 1.92B 1.84B 1.46B 1.23B
Total Equity 1.92B 1.84B 1.46B 1.20B
Total Liabilities & Stock Equity 2.69B 2.53B 2.02B 1.68B
Total Common Shares Outstanding 180.11M 187.36M 178.69M 176.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 75.70M 64.84M 59.46M 49.96M
Basic Weighted Shares Outstanding 183.02M 181.50M 180.99M 172.22M
Diluted Weighted Shares Outstanding 186.68M 187.38M 187.72M 178.04M
Number of Employees 5040 4620 3742 3171
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
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
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-1.40%
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