43.95 0.19 (0.43%)
4:03 PM ET 11/13/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 604.42M 613.35M 434.07M 239.85M
Receivables 1.96B 1.53B 1.30B 1.03B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.75B 2.28B 1.82B 1.34B
Property, Plant & Equipment, Gross 631.04M 516.76M 439.39M 385.95M
Accumulated Depreciation & Depletion 374.90M 324.27M 268.11M 230.98M
Property, Plant & Equipment, Net 256.14M 192.49M 171.28M 154.97M
Intangibles 59.90M 24.74M 21.63M 589.19M
Other Non-Current Assets 180.30M 185.58M 175.24M 170.28M
Total Non-Current Assets 1.53B 1.11B 1.04B 1.02B
Liabilities & Shareholder Equity
Total Assets 4.28B 3.39B 2.85B 2.35B
Accounts Payable 702.09M 621.97M 509.27M 257.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 48.35M 27.84M 21.75M 113.96M
Total Current Liabilities 1.58B 1.28B 1.04B 785.10M
Long Term Debt 55.68M 40.45M 77.67M 89.63M
Deferred Income Taxes 78.58M 20.98M 0.00 19.28M
Other Non-Current Liabilities 315.66M 207.85M 304.53M 312.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 456.09M 269.32M 389.48M 427.98M
Total Liabilities 2.03B 1.55B 1.43B 1.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.25B 1.84B 1.42B 1.14B
Common Par 122.70M 120.22M 59.00M 58.13M
Additional Paid In Capital 631.04M 460.47M 417.90M 239.18M
Cumulative Translation Adjustment -8.82M 9.84M 0.00 0.00
Retained Earnings 1.62B 1.27B 1.02B 947.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -120.45M -19.22M -77.66M -104.18M
Total Capitalization 2.30B 1.88B 1.50B 1.23B
Total Equity 2.25B 1.84B 1.42B 1.14B
Total Liabilities & Stock Equity 4.28B 3.39B 2.85B 2.35B
Total Common Shares Outstanding 122.70M 120.22M 117.99M 116.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 121.08M 118.56M 116.65M 114.09M
Diluted Weighted Shares Outstanding 124.36M 122.23M 120.37M 117.38M
Number of Employees 43700 36400 31700 27200
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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