27.97 0.71 (2.60%)
4:01 PM ET 12/02/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 1.17B 718.85M 615.50M 607.19M
Receivables 454.96M 573.76M 493.42M 425.80M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.87B 2.01B 1.89B 1.64B
Property, Plant & Equipment, Gross 279.66M 866.86M 754.18M 625.11M
Accumulated Depreciation & Depletion n.a. 549.78M 470.34M 404.82M
Property, Plant & Equipment, Net 279.66M 317.08M 283.84M 220.29M
Intangibles 1.77B 270.55M 303.46M 347.72M
Other Non-Current Assets 409.44M 272.30M 186.34M 160.82M
Total Non-Current Assets 2.46B 2.57B 2.46B 2.32B
Liabilities & Shareholder Equity
Total Assets 4.33B 4.58B 4.34B 3.96B
Accounts Payable 415.37M 157.36M 192.40M 148.40M
Short Term Debt 0.00 1.66M 2.06M 1.96M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 610.87M 830.02M 974.73M 1.03B
Long Term Debt 1.02M 450.00M 450.00M 450.00M
Deferred Income Taxes n.a. 266.55M 122.98M 129.34M
Other Non-Current Liabilities 503.48M 227.30M 196.65M 197.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 504.50M 943.85M 769.63M 776.98M
Total Liabilities 1.12B 1.77B 1.74B 1.81B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 3.21B 2.81B 2.60B 2.15B
Common Par n.a. 3.90M 3.85M 3.76M
Additional Paid In Capital 0.00 2.26B 2.17B 2.04B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.46B 1.08B 714.76M
Treasury Stock n.a. -907.28M -652.23M -602.39M
Other Equity Adjustments 3.21B -14.83M 689.00K 2.72M
Total Capitalization 3.21B 3.26B 3.05B 2.60B
Total Equity 3.21B 2.81B 2.60B 2.15B
Total Liabilities & Stock Equity 4.33B 4.58B 4.34B 3.96B
Total Common Shares Outstanding 203.94M 203.92M 209.76M 206.79M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 36.92M 28.55M 27.14M
Basic Weighted Shares Outstanding 202.87M 206.59M 207.85M 203.19M
Diluted Weighted Shares Outstanding 207.61M 219.61M 223.26M 218.53M
Number of Employees NA 18535 17461 8600
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
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UP
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UP
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