242.19 5.29 (2.23%)
4:01 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.51B 1.66B 1.19B 545.27M
Receivables 1.35B 1.25B 763.21M 347.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 32.62M 78.26M 89.35M 431.04M
Total Current Assets 4.31B 4.59B 3.58B 2.23B
Property, Plant & Equipment, Gross 585.07M 541.09M 473.45M 603.93M
Accumulated Depreciation & Depletion 278.27M 250.89M 220.72M 373.32M
Property, Plant & Equipment, Net 306.80M 290.20M 252.73M 230.61M
Intangibles 394.28M 320.76M 271.37M 273.85M
Other Non-Current Assets 597.70M 554.57M 547.34M 546.44M
Total Non-Current Assets 2.16B 1.67B 1.51B 1.47B
Liabilities & Shareholder Equity
Total Assets 6.48B 6.26B 5.08B 3.70B
Accounts Payable 794.58M 252.39M 278.66M 185.02M
Short Term Debt 149.38M 80.00M 0.00 0.00
Other Current Liabilities 1.01B 959.39M 596.51M 521.02M
Total Current Liabilities 2.99B 2.36B 1.81B 1.56B
Long Term Debt 19.39M 149.82M 229.67M 229.49M
Deferred Income Taxes 74.52M 71.28M 66.20M 61.19M
Other Non-Current Liabilities 1.46B 643.67M 606.04M 679.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.56B 869.39M 906.52M 974.69M
Total Liabilities 4.55B 3.23B 2.72B 2.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.93B 3.03B 2.36B 1.17B
Common Par 14.00K 14.00K 14.00K 1.00M
Additional Paid In Capital 3.30B 3.31B 3.29B 973.62M
Cumulative Translation Adjustment 175.04M 216.65M 96.85M 50.82M
Retained Earnings -236.10M 37.70M -1.03B 145.52M
Treasury Stock -1.25B -600.53M 0.00 0.00
Other Equity Adjustments -66.20M 61.10M 6.81M -1.80M
Total Capitalization 1.95B 3.18B 2.59B 1.40B
Total Equity 1.93B 3.03B 2.36B 1.17B
Total Liabilities & Stock Equity 6.48B 6.26B 5.08B 3.70B
Total Common Shares Outstanding 129.36M 131.27M 134.97M 100.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.74M 3.92M 0.00 0.00
Basic Weighted Shares Outstanding 130.15M 134.89M 135.41M 100.00M
Diluted Weighted Shares Outstanding 130.15M 135.70M 135.78M 100.00M
Number of Employees 5500 5000 4600 4400
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.61
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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