7.27 0.00 (0.00%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 163.63M 226.47M 1.04B 265.78M
Receivables 222.25M 234.76M 187.74M 229.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 48.82M 33.49M 13.77M 19.76M
Total Current Assets 467.96M 524.15M 1.27B 542.10M
Property, Plant & Equipment, Gross 7.58B 7.38B 6.69B 6.63B
Accumulated Depreciation & Depletion 4.34B 4.04B 3.70B 3.44B
Property, Plant & Equipment, Net 3.24B 3.34B 2.98B 3.19B
Intangibles 359.67M 547.74M 432.35M 2.48B
Other Non-Current Assets 178.75M 214.38M 184.60M 203.35M
Total Non-Current Assets 6.42B 6.73B 5.52B 5.87B
Liabilities & Shareholder Equity
Total Assets 6.89B 7.26B 6.79B 6.41B
Accounts Payable 193.16M 179.40M 153.89M 152.08M
Short Term Debt 3.86M 2.45M 39.27M 227.73M
Other Current Liabilities 57.80M 81.00M 58.39M 101.05M
Total Current Liabilities 382.78M 445.89M 425.64M 616.64M
Long Term Debt 4.72B 4.74B 4.46B 4.00B
Deferred Income Taxes 670.49M 711.64M 514.13M 325.08M
Other Non-Current Liabilities 594.68M 363.74M 332.64M 429.20M
Minority Interest 0.00 0.00 4.16M 0.00
Total Non-Current Liabilities 5.99B 5.81B 5.31B 4.75B
Total Liabilities 6.37B 6.26B 5.73B 5.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 519.04M 997.90M 1.06B 1.04B
Common Par 87.36M 87.36M 85.99M 85.99M
Additional Paid In Capital 1.12B 1.28B 1.21B 1.37B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.16M 14.00M 134.70M -85.34M
Treasury Stock -487.27M -305.98M -288.16M -210.20M
Other Equity Adjustments -237.15M -78.00M -81.90M -123.24M
Total Capitalization 5.24B 5.73B 5.52B 5.04B
Total Equity 519.04M 997.90M 1.06B 1.04B
Total Liabilities & Stock Equity 6.89B 7.26B 6.79B 6.41B
Total Common Shares Outstanding 311.31M 327.75M 322.26M 328.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.14M 21.71M 21.69M 15.79M
Basic Weighted Shares Outstanding 317.50M 331.04M 322.64M 337.06M
Diluted Weighted Shares Outstanding 318.24M 332.38M 324.54M 341.68M
Number of Employees 5671 5900 5446 6103
Number of Part-Time Employees 0 0 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

Brokerage Partners

TheStreet Premium Services

All Services