12.66 0.26 (2.10%)
4:01 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 152.60M 152.60M 152.60M 189.93M
Other Non-Current Assets 16.59B 15.82B 14.52B 13.18B
Total Non-Current Assets 16.74B 15.98B 14.67B 13.37B
Liabilities & Shareholder Equity
Total Assets 16.74B 15.98B 14.67B 13.37B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 226.86M 556.07M 214.11M 472.13M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 4.43B 4.42B 3.37B 2.51B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 10.59B 9.90B 10.05B 9.38B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.02B 14.32B 13.42B 11.89B
Total Liabilities 15.25B 14.88B 13.64B 12.37B
Preferred Stock Equity 348.44M 0.00 0.00 0.00
Common Stock Equity 1.15B 1.10B 1.03B 998.47M
Common Par 1.31M 1.32M 1.32M 1.84M
Additional Paid In Capital 330.47M 354.56M 343.74M 497.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 927.89M 926.88M 784.01M 1.54B
Treasury Stock -110.64M -165.69M -60.77M -1.02B
Other Equity Adjustments -3.69M -18.06M -34.93M -21.22M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.49B 1.10B 1.03B 998.47M
Total Liabilities & Stock Equity 16.74B 15.98B 14.67B 13.37B
Total Common Shares Outstanding 127.70M 126.60M 130.42M 133.78M
Preferred Shares 361.00K 0.00 0.00 0.00
Treasury Shares 3.41M 4.87M 1.24M 50.61M
Basic Weighted Shares Outstanding 124.94M 125.40M 129.01M 132.38M
Diluted Weighted Shares Outstanding 125.31M 125.83M 129.23M 132.74M
Number of Employees 5225 5428 5645 5737
Number of Part-Time Employees 2577 2755 2902 2835
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services