29.75 0.43 (1.47%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 678.90M 413.34M 255.20M 179.60M
Receivables 213.30M 187.79M 185.87M 161.98M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 272.03M 610.75M 322.86M 357.30M
Total Current Assets 1.97B 1.77B 1.95B 1.82B
Property, Plant & Equipment, Gross 1.34B 1.19B 908.74M 718.37M
Accumulated Depreciation & Depletion 812.78M 684.57M 610.34M 523.94M
Property, Plant & Equipment, Net 528.95M 507.50M 298.40M 194.43M
Intangibles 292.96M 273.09M 292.88M 59.52M
Other Non-Current Assets 173.87M 361.86M 119.71M 49.35M
Total Non-Current Assets 2.86B 2.89B 2.30B 953.00M
Liabilities & Shareholder Equity
Total Assets 4.83B 4.67B 4.25B 2.77B
Accounts Payable 104.96M 115.20M 119.80M 70.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 425.71M 762.28M 534.27M 480.15M
Total Current Liabilities 1.08B 1.47B 1.16B 1.02B
Long Term Debt 1.19B 998.00M 997.82M 15.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 121.49M 57.76M 0.00
Minority Interest 1.17M 1.66M 1.34M 691.00K
Total Non-Current Liabilities 1.19B 1.13B 1.06B 15.97M
Total Liabilities 2.27B 2.59B 2.22B 1.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.56B 2.07B 2.04B 1.74B
Common Par 3.23M 3.23M 3.39M 3.44M
Additional Paid In Capital 2.54B 2.40B 2.25B 2.09B
Cumulative Translation Adjustment 0.00 0.00 5.77M 0.00
Retained Earnings 2.85B 2.44B 1.98B 1.59B
Treasury Stock -2.85B -2.79B -2.21B -1.94B
Other Equity Adjustments 7.50M 7.72M 328.00K 1.08M
Total Capitalization 3.74B 3.07B 3.03B 1.75B
Total Equity 2.56B 2.07B 2.04B 1.74B
Total Liabilities & Stock Equity 4.83B 4.67B 4.25B 2.77B
Total Common Shares Outstanding 322.77M 322.60M 339.16M 344.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.73M 85.10M 85.10M 85.10M
Basic Weighted Shares Outstanding 322.28M 328.54M 342.64M 347.85M
Diluted Weighted Shares Outstanding 330.19M 339.27M 355.82M 360.47M
Number of Employees 7800 8200 8200 7500
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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