47.91 0.66 (1.40%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 232.00M 297.00M 185.33M 184.47M
Receivables 601.00M 840.00M 601.23M 553.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 946.00M 2.64B 0.00 0.00
Total Current Assets 2.14B 4.20B 962.79M 843.66M
Property, Plant & Equipment, Gross 776.00M 828.00M 697.45M 647.68M
Accumulated Depreciation & Depletion 473.00M 456.00M 449.41M 421.67M
Property, Plant & Equipment, Net 303.00M 372.00M 248.04M 226.01M
Intangibles 2.12B 2.32B 614.82M 2.84B
Other Non-Current Assets 353.00M 129.00M 2.02B 2.13B
Total Non-Current Assets 7.19B 7.64B 5.25B 5.20B
Liabilities & Shareholder Equity
Total Assets 9.33B 11.85B 6.21B 6.04B
Accounts Payable 101.00M 182.00M 229.02M 241.75M
Short Term Debt 255.00M 510.00M 0.00 0.00
Other Current Liabilities 831.00M 2.11B 0.00 0.00
Total Current Liabilities 2.05B 3.75B 876.60M 851.77M
Long Term Debt 3.85B 4.90B 747.26M 595.38M
Deferred Income Taxes 530.00M 571.00M 172.13M 165.99M
Other Non-Current Liabilities 310.00M 159.00M 1.99B 1.96B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.69B 5.62B 2.91B 2.72B
Total Liabilities 6.74B 9.38B 3.78B 3.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.59B 2.47B 2.43B 2.47B
Common Par 2.00M 2.00M 1.98M 1.98M
Additional Paid In Capital 706.00M 700.00M 700.10M 693.72M
Cumulative Translation Adjustment -8.00M 5.00M 1.05M 0.00
Retained Earnings 3.90B 3.33B 2.89B 2.44B
Treasury Stock -1.89B -1.52B -1.16B -668.25M
Other Equity Adjustments -112.00M -46.00M -1.18M 1.32M
Total Capitalization 6.44B 7.36B 3.17B 3.06B
Total Equity 2.59B 2.47B 2.43B 2.47B
Total Liabilities & Stock Equity 9.33B 11.85B 6.21B 6.04B
Total Common Shares Outstanding 156.00M 165.10M 171.09M 181.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.00M 33.00M 26.70M 15.75M
Basic Weighted Shares Outstanding 162.00M 166.60M 174.99M 188.81M
Diluted Weighted Shares Outstanding 163.10M 168.80M 177.53M 190.97M
Number of Employees 20000 25000 23000 22000
Number of Part-Time Employees 0 0 0 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%
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