35.98 -0.44 (-1.21%)
4:01 PM ET 11/24/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 1.03B 604.42M 613.35M 434.07M
Receivables n.a. 1.96B 1.53B 1.30B
Inventories n.a. 0.00 0.00 0.00
Other Current Assets -1.03B 0.00 0.00 0.00
Total Current Assets n.a. 2.75B 2.28B 1.82B
Property, Plant & Equipment, Gross n.a. 631.04M 516.76M 439.39M
Accumulated Depreciation & Depletion n.a. 374.90M 324.27M 268.11M
Property, Plant & Equipment, Net n.a. 256.14M 192.49M 171.28M
Intangibles 0.00 59.90M 24.74M 21.63M
Other Non-Current Assets 0.00 180.30M 185.58M 175.24M
Total Non-Current Assets 0.00 1.53B 1.11B 1.04B
Liabilities & Shareholder Equity
Total Assets 0.00 4.28B 3.39B 2.85B
Accounts Payable n.a. 702.09M 621.97M 509.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. 48.35M 27.84M 21.75M
Total Current Liabilities n.a. 1.58B 1.28B 1.04B
Long Term Debt 0.00 55.68M 40.45M 77.67M
Deferred Income Taxes n.a. 78.58M 20.98M 0.00
Other Non-Current Liabilities -2.63B 315.66M 207.85M 304.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities -2.63B 456.09M 269.32M 389.48M
Total Liabilities -2.63B 2.03B 1.55B 1.43B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.63B 2.25B 1.84B 1.42B
Common Par n.a. 122.70M 120.22M 59.00M
Additional Paid In Capital 0.00 631.04M 460.47M 417.90M
Cumulative Translation Adjustment n.a. -8.82M 9.84M 0.00
Retained Earnings 0.00 1.62B 1.27B 1.02B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 2.63B -120.45M -19.22M -77.66M
Total Capitalization 2.63B 2.30B 1.88B 1.50B
Total Equity 2.63B 2.25B 1.84B 1.42B
Total Liabilities & Stock Equity 0.00 4.28B 3.39B 2.85B
Total Common Shares Outstanding 123.91M 122.70M 120.22M 117.99M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 122.77M 121.08M 118.56M 116.65M
Diluted Weighted Shares Outstanding 124.53M 124.36M 122.23M 120.37M
Number of Employees NA 43700 36400 31700
Number of Part-Time Employees NA 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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