45.94 0.84 (1.86%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 789.60M 629.50M 565.80M 268.50M
Receivables 482.70M 383.20M 338.80M 269.00M
Inventories 0.00 39.70M 35.40M 3.70M
Other Current Assets 128.60M 44.00M 21.40M 17.20M
Total Current Assets 1.40B 1.13B 987.20M 578.40M
Property, Plant & Equipment, Gross 5.38B 4.70B 4.13B 3.67B
Accumulated Depreciation & Depletion 1.50B 1.35B 1.17B 1.01B
Property, Plant & Equipment, Net 3.87B 3.36B 2.96B 2.66B
Intangibles 0.00 0.00 336.20M 336.20M
Other Non-Current Assets 221.70M 144.40M 50.60M 35.90M
Total Non-Current Assets 4.43B 3.84B 3.35B 3.04B
Liabilities & Shareholder Equity
Total Assets 5.83B 4.97B 4.33B 3.62B
Accounts Payable 30.00M 18.80M 12.40M 19.10M
Short Term Debt 17.20M 19.10M 167.10M 17.20M
Other Current Liabilities 0.00 4.80M 0.00 0.00
Total Current Liabilities 427.90M 503.50M 384.90M 231.40M
Long Term Debt 274.30M 291.40M 308.50M 475.40M
Deferred Income Taxes 340.50M 352.00M 356.50M 345.10M
Other Non-Current Liabilities 110.50M 69.90M 68.50M 32.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 725.30M 713.30M 733.50M 853.30M
Total Liabilities 1.15B 1.22B 1.12B 1.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.68B 3.75B 3.22B 2.53B
Common Par 18.20M 18.00M 17.90M 17.70M
Additional Paid In Capital 1.76B 1.70B 1.62B 1.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.11B 2.98B 1.99B 1.30B
Treasury Stock -1.20B -939.80M -412.20M -251.20M
Other Equity Adjustments -17.00M -4.20M -5.50M -27.10M
Total Capitalization 4.95B 4.04B 3.52B 3.01B
Total Equity 4.68B 3.75B 3.22B 2.53B
Total Liabilities & Stock Equity 5.83B 4.97B 4.33B 3.62B
Total Common Shares Outstanding 141.80M 143.90M 151.80M 153.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.10M 36.40M 26.90M 23.40M
Basic Weighted Shares Outstanding 141.60M 146.70M 152.20M 151.70M
Diluted Weighted Shares Outstanding 141.90M 147.30M 152.80M 152.40M
Number of Employees 2796 2800 3900 3700
Number of Part-Time Employees 1151 1300 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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