22.77 -0.20 (-0.87%)
4:01 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 220.90M 355.28M 211.75M 137.98M
Receivables 721.40M 1.16B 806.30M 257.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 31.40M 21.16M 25.49M 17.85M
Total Current Assets 1.18B 1.83B 1.30B 444.90M
Property, Plant & Equipment, Gross 517.00M 724.04M 607.49M 198.72M
Accumulated Depreciation & Depletion 244.40M 331.53M 261.69M 128.37M
Property, Plant & Equipment, Net 272.60M 392.51M 345.80M 70.35M
Intangibles 1.54B 1.81B 1.65B 260.34M
Other Non-Current Assets 326.30M 440.02M 595.89M 196.84M
Total Non-Current Assets 6.33B 7.97B 6.33B 527.53M
Liabilities & Shareholder Equity
Total Assets 7.51B 9.79B 7.63B 972.44M
Accounts Payable 61.60M 119.52M 25.26M 63.08M
Short Term Debt 105.50M 272.01M 61.66M 0.00
Other Current Liabilities 182.20M 249.39M 43.93M 152.39M
Total Current Liabilities 852.20M 1.25B 880.52M 233.56M
Long Term Debt 2.41B 4.00B 2.95B 227.88M
Deferred Income Taxes 346.30M 394.97M 396.26M 29.11M
Other Non-Current Liabilities 209.50M 346.64M 250.23M 22.61M
Minority Interest 4.00M 2.19M 185.00K 0.00
Total Non-Current Liabilities 3.13B 4.76B 3.61B 279.60M
Total Liabilities 3.98B 6.01B 4.49B 513.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.53B 3.78B 3.14B 459.27M
Common Par 2.00M 1.99M 1.97M 693.00K
Additional Paid In Capital 2.96B 3.04B 2.88B 307.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.08B 899.51M 376.96M 413.27M
Treasury Stock -402.80M -211.92M -160.47M -197.51M
Other Equity Adjustments -102.30M 53.39M 45.01M -64.18M
Total Capitalization 5.94B 7.78B 6.09B 687.15M
Total Equity 3.53B 3.78B 3.14B 459.27M
Total Liabilities & Stock Equity 7.51B 9.79B 7.63B 972.44M
Total Common Shares Outstanding 190.90M 194.70M 191.00M 62.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.30M 4.30M 6.40M 6.46M
Basic Weighted Shares Outstanding 191.60M 193.08M 185.93M 62.01M
Diluted Weighted Shares Outstanding 193.50M 196.55M 189.20M 63.39M
Number of Employees 26000 31000 24871 19323
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

Brokerage Partners

TheStreet Premium Services

All Services