$413.96 -5.87 | -1.40%
Today's Range: 412.12 - 421.95
MA Avg. Daily Volume: 935,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.73B 3.07B 2.06B 1.51B
Receivables 1.41B 1.15B 995.64M 1.35B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 85.00M 124.92M 32.62M
Total Current Assets 7.74B 6.45B 5.00B 4.31B
Property, Plant & Equipment, Gross 819.00M 771.00M 752.75M 585.07M
Accumulated Depreciation & Depletion 370.00M 332.00M 303.76M 278.27M
Property, Plant & Equipment, Net 449.00M 439.00M 448.99M 306.80M
Intangibles 665.00M 530.00M 414.70M 394.28M
Other Non-Current Assets 736.00M 732.00M 1.03B 597.70M
Total Non-Current Assets 2.95B 2.38B 2.47B 2.16B
Liabilities & Shareholder Equity
Total Assets 10.69B 8.84B 7.47B 6.48B
Accounts Payable 1.06B 908.00M 767.99M 794.58M
Short Term Debt 0.00 0.00 0.00 149.38M
Other Current Liabilities 1.01B 920.00M 1.17B 1.01B
Total Current Liabilities 4.22B 3.14B 3.17B 2.99B
Long Term Debt 0.00 0.00 21.60M 19.39M
Deferred Income Taxes 113.00M 74.00M 79.73M 74.52M
Other Non-Current Liabilities 486.00M 404.00M 689.96M 1.46B
Minority Interest -2.00M 1.00M 92.00K 0.00
Total Non-Current Liabilities 608.00M 489.00M 799.39M 1.56B
Total Liabilities 4.82B 3.63B 3.97B 4.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.87B 5.20B 3.50B 1.93B
Common Par 0.00 0.00 14.00K 14.00K
Additional Paid In Capital 3.52B 3.44B 3.41B 3.30B
Cumulative Translation Adjustment 30.00M 105.00M 211.86M 175.04M
Retained Earnings 4.74B 2.92B 1.15B -236.10M
Treasury Stock -2.39B -1.25B -1.25B -1.25B
Other Equity Adjustments -32.00M -10.00M -18.18M -66.20M
Total Capitalization 5.87B 5.20B 3.53B 1.95B
Total Equity 5.87B 5.20B 3.50B 1.93B
Total Liabilities & Stock Equity 10.69B 8.84B 7.47B 6.48B
Total Common Shares Outstanding 126.86M 130.90M 129.77M 129.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.15M 6.74M 6.74M 6.74M
Basic Weighted Shares Outstanding 128.00M 131.00M 129.84M 130.15M
Diluted Weighted Shares Outstanding 128.00M 131.00M 130.23M 130.15M
Number of Employees 6700 5600 5100 5500
Number of Part-Time Employees 0 0 0 0
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