42.63 0.86 (2.06%)
4:01 PM ET 12/04/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 581.64M 541.49M 378.74M 138.93M
Receivables 527.27M 655.54M 632.01M 622.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 221.72M 199.93M 133.16M 83.03M
Total Current Assets 1.60B 1.56B 1.48B 1.24B
Property, Plant & Equipment, Gross 1.25B 1.23B 1.13B 1.19B
Accumulated Depreciation & Depletion 865.17M 840.45M 778.51M 782.87M
Property, Plant & Equipment, Net 384.25M 385.88M 355.91M 411.20M
Intangibles 191.48M 206.82M 196.13M 242.11M
Other Non-Current Assets 85.98M 475.35M 404.32M 324.61M
Total Non-Current Assets 1.33B 1.43B 1.28B 1.52B
Liabilities & Shareholder Equity
Total Assets 2.92B 2.99B 2.76B 2.77B
Accounts Payable 20.79M 15.88M 21.30M 31.26M
Short Term Debt 36.28M 150.60M 54.59M 66.99M
Other Current Liabilities 269.25M 116.49M 133.16M 259.59M
Total Current Liabilities 945.86M 1.14B 944.55M 815.71M
Long Term Debt 618.56M 0.00 233.46M 254.85M
Deferred Income Taxes 84.02M 77.06M 102.89M 98.31M
Other Non-Current Liabilities 415.89M 478.28M 436.62M 342.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.12B 1.21B 772.98M 695.60M
Total Liabilities 2.06B 2.34B 1.72B 1.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 860.30M 650.20M 1.04B 1.26B
Common Par 1.33M 1.30M 1.28M 1.25M
Additional Paid In Capital 1.66B 1.58B 1.47B 1.37B
Cumulative Translation Adjustment 0.00 82.73M 124.91M 0.00
Retained Earnings 469.78M 206.56M 38.14M 213.22M
Treasury Stock -1.28B -1.18B -597.20M -401.36M
Other Equity Adjustments 4.32M -36.04M -1.52M 75.07M
Total Capitalization 1.48B 650.20M 1.27B 1.51B
Total Equity 860.30M 650.20M 1.04B 1.26B
Total Liabilities & Stock Equity 2.92B 2.99B 2.76B 2.77B
Total Common Shares Outstanding 93.54M 94.23M 107.13M 110.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.31M 36.16M 20.55M 14.11M
Basic Weighted Shares Outstanding 93.40M 98.79M 107.87M 107.64M
Diluted Weighted Shares Outstanding 95.39M 101.97M 107.87M 107.64M
Number of Employees 23000 23000 23000 24000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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