31.02 0.02 (0.06%)
4:00 PM ET 11/13/09
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 472.77M 164.24M 79.35M 137.42M
Receivables 205.68M 219.12M 239.90M 227.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.50B 3.81B 3.97B 3.59B
Total Current Assets 4.24B 4.47B 4.86B 4.44B
Property, Plant & Equipment, Gross 670.01M 618.40M 548.04M 481.72M
Accumulated Depreciation & Depletion 395.48M 343.10M 291.95M 247.05M
Property, Plant & Equipment, Net 274.53M 275.30M 256.09M 234.66M
Intangibles 76.64M 74.50M 67.21M 60.70M
Other Non-Current Assets 86.62M 46.95M 638.98M 391.01M
Total Non-Current Assets 887.59M 843.88M 1.39B 1.11B
Liabilities & Shareholder Equity
Total Assets 5.13B 5.31B 6.25B 5.55B
Accounts Payable 37.33M 40.25M 46.96M 46.67M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.50B 3.85B 4.06B 3.66B
Total Current Liabilities 3.70B 4.04B 4.24B 3.84B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 12.77M 9.60M 9.57M 15.48M
Other Non-Current Liabilities 71.27M 66.28M 47.23M 40.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 84.04M 75.88M 56.80M 56.09M
Total Liabilities 3.79B 4.11B 4.29B 3.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 1.20B 1.95B 1.65B
Common Par 3.61M 3.60M 3.82M 3.80M
Additional Paid In Capital 466.43M 431.64M 362.98M 284.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 829.50M 745.35M 1.60B 1.38B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 41.94M 16.05M -9.66M -14.33M
Total Capitalization 1.34B 1.20B 1.95B 1.65B
Total Equity 1.34B 1.20B 1.95B 1.65B
Total Liabilities & Stock Equity 5.13B 5.31B 6.25B 5.55B
Total Common Shares Outstanding 360.98M 360.50M 382.15M 380.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 360.78M 368.42M 381.15M 379.46M
Diluted Weighted Shares Outstanding 360.98M 369.53M 382.80M 381.35M
Number of Employees 12500 12200 11700 10900
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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