29.42 0.13 (0.44%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 58.20M 81.60M 67.80M 37.50M
Receivables 253.40M 295.80M 244.80M 216.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 19.30M 21.80M 11.10M 7.30M
Total Current Assets 353.80M 425.00M 345.20M 280.40M
Property, Plant & Equipment, Gross 614.50M 566.40M 405.70M 316.00M
Accumulated Depreciation & Depletion 328.20M 306.90M 243.80M 179.00M
Property, Plant & Equipment, Net 286.30M 259.50M 161.90M 137.00M
Intangibles 777.30M 860.20M 337.40M 1.15B
Other Non-Current Assets 82.90M 144.60M 104.10M 264.50M
Total Non-Current Assets 2.91B 3.10B 1.45B 1.55B
Liabilities & Shareholder Equity
Total Assets 3.26B 3.52B 1.79B 1.83B
Accounts Payable 29.90M 31.10M 23.50M 5.90M
Short Term Debt 31.90M 222.10M 330.00M 92.30M
Other Current Liabilities 78.70M 80.90M 62.00M 52.40M
Total Current Liabilities 318.00M 546.90M 582.10M 294.50M
Long Term Debt 1.19B 1.17B 173.90M 463.80M
Deferred Income Taxes 215.30M 277.10M 70.80M 126.10M
Other Non-Current Liabilities 227.20M 135.50M 125.70M 126.80M
Minority Interest 6.20M 6.10M 4.50M 4.90M
Total Non-Current Liabilities 1.63B 1.58B 370.40M 716.70M
Total Liabilities 1.95B 2.12B 952.50M 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 1.40B 838.10M 820.30M
Common Par 236.50M 235.60M 232.90M 231.50M
Additional Paid In Capital 1.08B 1.04B 609.20M 559.00M
Cumulative Translation Adjustment 0.00 -60.10M -113.20M 0.00
Retained Earnings 2.28B 2.03B 1.78B 1.53B
Treasury Stock -1.84B -1.68B -1.55B -1.27B
Other Equity Adjustments -442.40M -168.10M -119.00M -220.70M
Total Capitalization 2.50B 2.56B 1.01B 1.28B
Total Equity 1.31B 1.40B 838.10M 820.30M
Total Liabilities & Stock Equity 3.26B 3.52B 1.79B 1.83B
Total Common Shares Outstanding 126.48M 129.70M 124.70M 133.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 59.70M 55.10M 61.60M 51.70M
Basic Weighted Shares Outstanding 128.10M 132.00M 127.10M 129.70M
Diluted Weighted Shares Outstanding 130.40M 135.10M 129.40M 132.20M
Number of Employees 6500 7000 4960 4600
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
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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