23.45 0.66 (2.90%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.19B 4.22B 2.66B 1.31B
Receivables 2.47B 907.89M 792.49M 578.07M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 169.92M 1.25B 828.58M 487.24M
Total Current Assets 6.29B 7.12B 4.97B 3.18B
Property, Plant & Equipment, Gross 2.81B 2.43B 1.95B 1.46B
Accumulated Depreciation & Depletion 1.61B 1.31B 947.89M 654.62M
Property, Plant & Equipment, Net 1.20B 1.12B 998.20M 801.60M
Intangibles 736.13M 596.04M 682.98M 6.94B
Other Non-Current Assets 345.60M 269.89M 297.97M 860.79M
Total Non-Current Assets 9.31B 8.24B 8.52B 8.61B
Liabilities & Shareholder Equity
Total Assets 15.59B 15.37B 13.49B 11.79B
Accounts Payable 1.64B 156.61M 83.39M 55.69M
Short Term Debt 1.00B 0.00 0.00 0.00
Other Current Liabilities 346.58M 1.84B 1.62B 768.75M
Total Current Liabilities 3.71B 3.10B 2.52B 1.48B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 753.96M 510.56M 31.78M 215.68M
Other Non-Current Liabilities 49.53M 51.30M 39.20M 40.39M
Minority Interest 0.00 0.00 4.00K 49.00K
Total Non-Current Liabilities 803.49M 561.86M 70.98M 256.07M
Total Liabilities 4.51B 3.66B 2.59B 1.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.08B 11.70B 10.90B 10.05B
Common Par 1.47M 1.46M 1.43M 1.40M
Additional Paid In Capital 9.59B 9.00B 8.03B 7.27B
Cumulative Translation Adjustment 788.16M 1.34B 696.46M 0.00
Retained Earnings 5.97B 4.19B 3.84B 2.72B
Treasury Stock -5.38B -3.18B -1.67B 0.00
Other Equity Adjustments 115.32M 359.62M -261.00K 57.59M
Total Capitalization 11.08B 11.70B 10.90B 10.05B
Total Equity 11.08B 11.70B 10.90B 10.05B
Total Liabilities & Stock Equity 15.59B 15.37B 13.49B 11.79B
Total Common Shares Outstanding 1.28B 1.35B 1.37B 1.40B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 188.20M 107.52M 62.25M 0.00
Basic Weighted Shares Outstanding 1.30B 1.36B 1.40B 1.36B
Diluted Weighted Shares Outstanding 1.31B 1.38B 1.43B 1.39B
Number of Employees 16200 15500 12600 11600
Number of Part-Time Employees 0 0 600 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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