19.04 0.12 (0.63%)
1:16 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 565.76M 1.33B 322.00M 165.24M
Receivables 338.56M 249.52M 233.27M 207.65M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.26B 96.38M 117.98M 34.75M
Total Current Assets 5.44B 1.68B 2.31B 596.96M
Property, Plant & Equipment, Gross 423.01M 208.64M 224.38M 356.46M
Accumulated Depreciation & Depletion 240.06M 144.12M 159.11M 233.89M
Property, Plant & Equipment, Net 182.94M 64.52M 65.27M 122.58M
Intangibles 1.58B 181.61M 199.62M 1.18B
Other Non-Current Assets 357.08M 7.23M 13.29M 16.54M
Total Non-Current Assets 7.26B 1.30B 1.40B 1.45B
Liabilities & Shareholder Equity
Total Assets 12.69B 2.98B 3.72B 2.05B
Accounts Payable 242.36M 218.69M 170.75M 118.88M
Short Term Debt 225.00M 0.00 10.68M 7.50M
Other Current Liabilities 4.17B 34.14M 0.00 28.22M
Total Current Liabilities 5.06B 411.20M 460.54M 325.33M
Long Term Debt 2.29B 118.44M 1.49B 1.18B
Deferred Income Taxes 671.93M 91.81M 115.79M 95.15M
Other Non-Current Liabilities 409.53M 149.67M 189.73M 187.37M
Minority Interest 1.48M -96.00K -902.00K -202.00K
Total Non-Current Liabilities 3.39B 359.92M 1.80B 1.47B
Total Liabilities 8.45B 771.11M 2.26B 1.79B
Preferred Stock Equity 0.00 0.00 0.00 95.02M
Common Stock Equity 4.24B 2.21B 1.46B 157.99M
Common Par 2.02M 1.39M 1.31M 1.31M
Additional Paid In Capital 3.52B 1.19B 1.05B 383.67M
Cumulative Translation Adjustment -599.96M 1.46M 1.64M 0.00
Retained Earnings 1.35B 1.03B 513.00M 385.79M
Treasury Stock -10.35M -8.04M -239.75M -613.37M
Other Equity Adjustments -19.04M -6.16M 134.56M 589.00K
Total Capitalization 6.54B 2.33B 2.95B 1.44B
Total Equity 4.24B 2.21B 1.46B 253.01M
Total Liabilities & Stock Equity 12.69B 2.98B 3.72B 2.05B
Total Common Shares Outstanding 201.90M 138.87M 112.32M 83.15M
Preferred Shares 0.00 0.00 0.00 953.47K
Treasury Shares 291.44K 227.61K 18.39M 47.54M
Basic Weighted Shares Outstanding 190.36M 116.06M 104.31M 80.54M
Diluted Weighted Shares Outstanding 204.51M 152.53M 144.23M 111.91M
Number of Employees 1149 891 898 917
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,404.77 1,110.04 2,198.61 33.53
Oil *
78.65
UP
134.30
UP
16.56
UP
30.73
DOWN
0.76
10 Yr
3.35%
SPDR Gold
111.58
+1.31%
+1.51%
+1.42%
-2.22%
Data delayed 20 minutes

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