26.64 -0.03 (-0.11%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 154.16M 205.47M 152.45M 147.37M
Receivables 109.05M 112.43M 103.04M 84.55M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 360.38M 415.17M 315.79M 269.66M
Property, Plant & Equipment, Gross 283.13M 259.92M 238.67M 204.64M
Accumulated Depreciation & Depletion 173.92M 166.09M 156.69M 140.39M
Property, Plant & Equipment, Net 109.21M 93.83M 81.99M 64.25M
Intangibles 157.72M 159.87M 168.97M 662.34M
Other Non-Current Assets 4.93M 4.52M 1.01M 675.00K
Total Non-Current Assets 822.14M 813.06M 788.01M 727.26M
Liabilities & Shareholder Equity
Total Assets 1.18B 1.23B 1.10B 996.92M
Accounts Payable 17.06M 24.40M 25.79M 18.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 25.24M 78.13M 22.20M 2.94M
Total Current Liabilities 161.49M 217.76M 150.38M 113.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 39.06M 29.78M 35.77M 23.86M
Other Non-Current Liabilities 21.58M 17.15M 6.06M 3.95M
Minority Interest 21.00K 0.00 0.00 0.00
Total Non-Current Liabilities 61.23M 46.94M 41.84M 27.81M
Total Liabilities 222.72M 264.70M 192.22M 141.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 959.81M 963.52M 911.58M 855.41M
Common Par 1.03M 1.02M 993.00K 979.00K
Additional Paid In Capital 976.65M 941.26M 887.07M 851.31M
Cumulative Translation Adjustment 0.00 45.66M 33.58M 0.00
Retained Earnings 194.73M 113.60M 96.23M 77.45M
Treasury Stock -190.00M -137.51M -105.69M -74.59M
Other Equity Adjustments -22.60M -501.00K -597.00K 253.00K
Total Capitalization 959.81M 963.52M 911.58M 855.41M
Total Equity 959.81M 963.52M 911.58M 855.41M
Total Liabilities & Stock Equity 1.18B 1.23B 1.10B 996.92M
Total Common Shares Outstanding 93.62M 94.34M 97.88M 93.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 7.23M 6.05M 4.55M
Basic Weighted Shares Outstanding 93.98M 94.04M 93.24M 93.20M
Diluted Weighted Shares Outstanding 96.67M 97.06M 95.60M 95.99M
Number of Employees 2400 2304 2200 2100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.92
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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