81.34 2.03 (2.56%)
4:02 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 164.20M 175.80M 138.40M 195.30M
Receivables 473.20M 455.50M 425.50M 416.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 28.50M 67.60M 22.00M 16.00M
Total Current Assets 695.80M 718.30M 645.00M 759.30M
Property, Plant & Equipment, Gross 133.70M 191.90M 196.10M 210.60M
Accumulated Depreciation & Depletion 80.60M 141.60M 145.40M 166.40M
Property, Plant & Equipment, Net 53.10M 50.30M 50.70M 44.20M
Intangibles 65.30M 87.90M 54.40M 220.20M
Other Non-Current Assets 184.20M 416.80M 275.70M 551.80M
Total Non-Current Assets 890.20M 940.50M 715.10M 854.10M
Liabilities & Shareholder Equity
Total Assets 1.59B 1.66B 1.36B 1.61B
Accounts Payable 63.00M 30.50M 40.30M 43.90M
Short Term Debt 500.00K 0.00 100.00K 300.80M
Other Current Liabilities 0.00 155.10M 0.00 0.00
Total Current Liabilities 908.50M 910.00M 805.50M 1.03B
Long Term Debt 904.30M 724.80M 458.90M 100.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 623.80M 460.50M 492.20M 506.60M
Minority Interest 2.40M -900.00K 1.80M 0.00
Total Non-Current Liabilities 1.53B 1.19B 953.70M 506.70M
Total Liabilities 2.44B 2.10B 1.76B 1.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -856.20M -440.10M -399.10M 77.60M
Common Par 800.00K 800.00K 800.00K 800.00K
Additional Paid In Capital 206.10M 196.40M 186.80M 183.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 -175.70M
Retained Earnings 1.58B 1.32B 1.13B 891.50M
Treasury Stock -1.92B -1.60B -1.27B -705.50M
Other Equity Adjustments -721.50M -354.20M -453.00M -117.30M
Total Capitalization 48.10M 284.70M 59.80M 77.70M
Total Equity -856.20M -440.10M -399.10M 77.60M
Total Liabilities & Stock Equity 1.59B 1.66B 1.36B 1.61B
Total Common Shares Outstanding 53.38M 56.80M 60.10M 67.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.60M 25.10M 21.80M 14.89M
Basic Weighted Shares Outstanding 54.40M 58.30M 63.20M 66.84M
Diluted Weighted Shares Outstanding 55.50M 59.80M 65.10M 69.42M
Number of Employees 4900 4900 4400 4350
Number of Part-Time Employees 0 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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