|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Assets |
| Cash and Equivalents |
2.17B |
2.06B |
1.40B |
889.00M |
| Receivables |
872.00M |
944.00M |
639.00M |
409.00M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
41.00M |
99.00M |
35.00M |
28.00M |
| Total Current Assets |
3.12B |
3.13B |
2.10B |
1.51B |
| Property, Plant & Equipment, Gross |
1.39B |
1.52B |
1.16B |
790.00M |
| Accumulated Depreciation & Depletion |
474.00M |
498.00M |
427.00M |
299.00M |
| Property, Plant & Equipment, Net |
920.00M |
1.02B |
738.00M |
491.00M |
| Intangibles |
7.00M |
25.00M |
20.00M |
8.00M |
| Other Non-Current Assets |
106.00M |
100.00M |
70.00M |
45.00M |
| Total Non-Current Assets |
1.26B |
1.36B |
975.00M |
557.00M |
| Liabilities & Shareholder Equity |
| Total Assets |
4.38B |
4.49B |
3.07B |
2.07B |
| Accounts Payable |
5.00M |
12.00M |
6.00M |
3.00M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
467.00M |
317.00M |
5.00M |
2.00M |
| Total Current Liabilities |
537.00M |
571.00M |
355.00M |
209.00M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
7.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
48.00M |
11.00M |
1.00M |
5.00M |
| Minority Interest |
0.00 |
0.00 |
2.00M |
5.00M |
| Total Non-Current Liabilities |
55.00M |
11.00M |
1.00M |
20.00M |
| Total Liabilities |
592.00M |
582.00M |
358.00M |
229.00M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
3.78B |
3.91B |
2.72B |
1.84B |
| Common Par |
64.00M |
64.00M |
64.00M |
31.00M |
| Additional Paid In Capital |
672.00M |
718.00M |
692.00M |
410.00M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
3.62B |
2.82B |
1.87B |
1.39B |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-570.00M |
311.00M |
90.00M |
9.00M |
| Total Capitalization |
3.78B |
3.91B |
2.72B |
1.84B |
| Total Equity |
3.78B |
3.91B |
2.72B |
1.84B |
| Total Liabilities & Stock Equity |
4.38B |
4.49B |
3.08B |
2.07B |
| Total Common Shares Outstanding |
572.83M |
572.00M |
571.21M |
551.11M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
569.66M |
568.56M |
554.02M |
543.16M |
| Diluted Weighted Shares Outstanding |
570.63M |
570.37M |
566.11M |
557.97M |
| Number of Employees |
104900 |
91200 |
72700 |
52700 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet