23.92 0.24 (1.01%)
4:00 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 665.41M 617.39M 853.27M 297.42M
Receivables 267.27M 273.40M 211.43M 174.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.20B 1.05B 1.18B 590.24M
Property, Plant & Equipment, Gross 540.60M 429.58M 332.27M 253.85M
Accumulated Depreciation & Depletion 292.65M 250.09M 195.13M 162.86M
Property, Plant & Equipment, Net 247.95M 179.49M 137.14M 90.98M
Intangibles 833.42M 970.76M 1.03B 7.04B
Other Non-Current Assets 75.59M 93.18M 59.29M 39.43M
Total Non-Current Assets 4.70B 7.25B 7.09B 7.17B
Liabilities & Shareholder Equity
Total Assets 5.89B 8.30B 8.27B 7.76B
Accounts Payable 775.59M 852.28M 720.74M 642.82M
Short Term Debt 0.00 0.00 0.00 230.76M
Other Current Liabilities 523.56M 621.41M 669.07M 554.40M
Total Current Liabilities 1.57B 1.77B 1.40B 1.44B
Long Term Debt 1.54B 1.08B 500.00M 0.00
Deferred Income Taxes 189.54M 351.17M 369.30M 368.88M
Other Non-Current Liabilities 212.66M 204.89M 33.72M 144.25M
Minority Interest -2.91M -1.99M 513.00K -836.00K
Total Non-Current Liabilities 2.00B 1.70B 964.77M 584.90M
Total Liabilities 3.57B 3.48B 2.36B 2.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.33B 4.82B 5.90B 5.73B
Common Par 366.00K 363.00K 354.00K 349.00K
Additional Paid In Capital 5.98B 5.90B 5.90B 5.70B
Cumulative Translation Adjustment -4.66M 31.43M 14.66M 0.00
Retained Earnings -1.92B 602.20M 309.91M 64.98M
Treasury Stock -1.73B -1.72B -321.16M -25.46M
Other Equity Adjustments 0.00 339.00K -2.68M -1.60M
Total Capitalization 3.87B 5.90B 6.40B 5.73B
Total Equity 2.33B 4.82B 5.90B 5.73B
Total Liabilities & Stock Equity 5.89B 8.30B 8.27B 7.76B
Total Common Shares Outstanding 287.34M 285.09M 331.50M 348.67M
Preferred Shares 1.00K 751.00 0.00 0.00
Treasury Shares 78.15M 77.57M 22.17M 1.21M
Basic Weighted Shares Outstanding 286.17M 296.64M 338.05M 336.82K
Diluted Weighted Shares Outstanding 291.83M 314.23M 352.18M 349.53K
Number of Employees 8050 7150 6600 6500
Number of Part-Time Employees 0 0 0 350
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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