39.05 -0.45 (-1.14%)
2:20 PM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 483.30M 394.16M 389.63M 728.59M
Receivables 322.99M 232.06M 170.86M 158.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 38.28M 24.00M 31.92M 0.00
Total Current Assets 1.40B 1.41B 1.18B 1.57B
Property, Plant & Equipment, Gross 347.93M 311.32M 270.80M 232.71M
Accumulated Depreciation & Depletion 233.49M 216.65M 178.80M 147.07M
Property, Plant & Equipment, Net 114.44M 94.67M 92.00M 85.64M
Intangibles 315.80M 220.13M 113.57M 519.18M
Other Non-Current Assets 149.30M 620.13M 659.48M 228.83M
Total Non-Current Assets 2.05B 2.01B 1.62B 1.07B
Liabilities & Shareholder Equity
Total Assets 3.46B 3.41B 2.80B 2.64B
Accounts Payable 41.53M 45.86M 35.65M 34.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.33B 1.18B 1.03B 868.99M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 376.76M 331.18M 342.64M 318.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 376.76M 331.18M 342.64M 318.60M
Total Liabilities 1.71B 1.51B 1.37B 1.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.75B 1.91B 1.43B 1.46B
Common Par 1.81M 1.73M 1.73M 1.70M
Additional Paid In Capital 2.05B 1.81B 1.53B 1.36B
Cumulative Translation Adjustment -19.36M 31.92M 32.15M 0.00
Retained Earnings 536.28M 364.08M 169.28M 134.01M
Treasury Stock -819.86M -303.27M -303.07M -68.40M
Other Equity Adjustments 364.00K 579.00K -678.00K 30.83M
Total Capitalization 1.75B 1.91B 1.43B 1.46B
Total Equity 1.75B 1.91B 1.43B 1.46B
Total Liabilities & Stock Equity 3.46B 3.41B 2.80B 2.64B
Total Common Shares Outstanding 153.53M 160.55M 159.92M 167.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.60M 12.60M 12.60M 2.76M
Basic Weighted Shares Outstanding 156.20M 159.82M 160.94M 165.09M
Diluted Weighted Shares Outstanding 159.41M 164.13M 163.05M 169.23M
Number of Employees 5600 4250 3700 3290
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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DOWN
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