41.04 0.17 (0.42%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 611.36M 604.81M 355.30M 398.74M
Receivables 270.40M 245.27M 218.02M 167.79M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 977.89M 1.03B 871.56M 933.95M
Property, Plant & Equipment, Gross 459.88M 369.24M 413.50M 402.95M
Accumulated Depreciation & Depletion 315.21M 304.40M 347.05M 343.77M
Property, Plant & Equipment, Net 144.66M 64.84M 66.46M 59.18M
Intangibles 113.97M 204.89M 220.83M 326.43M
Other Non-Current Assets 45.27M 72.65M 52.33M 226.18M
Total Non-Current Assets 857.53M 885.76M 915.99M 636.66M
Liabilities & Shareholder Equity
Total Assets 1.84B 1.91B 1.79B 1.57B
Accounts Payable 26.30M 30.29M 23.44M 10.35M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.56M 0.00 0.00 0.00
Total Current Liabilities 459.85M 423.00M 416.42M 360.70M
Long Term Debt 492.08M 460.00M 460.00M 460.00M
Deferred Income Taxes 11.90M 14.12M 14.45M 0.00
Other Non-Current Liabilities 49.32M 80.41M 48.39M 46.00M
Minority Interest -51.00K -12.00K 81.00K 49.00K
Total Non-Current Liabilities 558.40M 559.68M 528.00M 511.08M
Total Liabilities 1.02B 982.67M 944.42M 871.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 817.17M 930.81M 843.13M 698.83M
Common Par 105.00K 105.00K 105.00K 105.00K
Additional Paid In Capital 1.05B 1.02B 977.67M 953.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 367.29M 241.33M 92.82M 16.20M
Treasury Stock -641.65M -397.51M -268.31M -277.51M
Other Equity Adjustments 36.91M 66.95M 40.85M 6.27M
Total Capitalization 1.31B 1.39B 1.30B 1.16B
Total Equity 817.17M 930.81M 843.13M 698.83M
Total Liabilities & Stock Equity 1.84B 1.91B 1.79B 1.57B
Total Common Shares Outstanding 81.02M 87.21M 91.28M 90.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.76M 18.13M 14.06M 14.81M
Basic Weighted Shares Outstanding 82.06M 90.02M 89.56M 90.31M
Diluted Weighted Shares Outstanding 84.46M 92.60M 92.25M 93.26M
Number of Employees 3995 3996 4067 3715
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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