27.27 0.12 (0.44%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 176.00M 200.00M 288.00M 193.00M
Receivables 9.13B 8.24B 8.76B 8.03B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.33B 10.00B 10.87B 9.85B
Property, Plant & Equipment, Gross 548.00M 526.00M 369.00M 402.00M
Accumulated Depreciation & Depletion 236.00M 211.00M 202.00M 190.00M
Property, Plant & Equipment, Net 312.00M 315.00M 167.00M 212.00M
Intangibles 682.00M 78.00M 1.66B 1.58B
Other Non-Current Assets 2.73B 906.00M 609.00M 377.00M
Total Non-Current Assets 7.08B 2.95B 2.50B 2.34B
Liabilities & Shareholder Equity
Total Assets 16.40B 12.95B 13.38B 12.19B
Accounts Payable 10.31B 9.26B 10.06B 9.15B
Short Term Debt 785.00M 0.00 0.00 0.00
Other Current Liabilities 237.00M 43.00M 54.00M 153.00M
Total Current Liabilities 11.81B 9.70B 10.55B 9.67B
Long Term Debt 1.86B 1.25B 800.00M 600.00M
Deferred Income Taxes 21.00M 0.00 0.00 0.00
Other Non-Current Liabilities 814.00M 602.00M 536.00M 645.00M
Minority Interest 21.00M 17.00M 18.00M 11.00M
Total Non-Current Liabilities 2.75B 1.90B 1.38B 1.27B
Total Liabilities 14.56B 11.60B 11.92B 10.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.84B 1.35B 1.45B 1.25B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 886.00M 41.00M 388.00M 685.00M
Cumulative Translation Adjustment -73.00M 0.00 0.00 0.00
Retained Earnings 1.59B 1.46B 1.25B 837.00M
Treasury Stock -4.00M -4.00M -6.00M -10.00M
Other Equity Adjustments -557.00M -153.00M -178.00M -264.00M
Total Capitalization 3.71B 2.60B 2.25B 1.85B
Total Equity 1.84B 1.35B 1.45B 1.25B
Total Liabilities & Stock Equity 16.40B 12.95B 13.38B 12.19B
Total Common Shares Outstanding 166.67M 143.02M 152.84M 156.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 83.58K 71.86K 165.98K 370.87K
Basic Weighted Shares Outstanding 148.00M 145.00M 157.00M 161.00M
Diluted Weighted Shares Outstanding 148.00M 147.00M 158.00M 164.00M
Number of Employees 20000 16200 13000 15400
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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