15.38 -0.23 (-1.47%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.29B 1.51B 1.57B 1.43B
Receivables 1.06B 1.06B 930.96M 721.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 29.78M 19.00M 40.18M
Total Current Assets 4.75B 3.24B 3.75B 3.45B
Property, Plant & Equipment, Gross 2.31B 2.41B 1.95B 1.27B
Accumulated Depreciation & Depletion 769.31M 1.08B 853.42M 569.80M
Property, Plant & Equipment, Net 1.54B 1.33B 1.10B 697.52M
Intangibles 485.86M 611.50M 405.82M 3.43B
Other Non-Current Assets 3.44B 2.75B 3.04B 3.23B
Total Non-Current Assets 8.94B 8.99B 7.76B 7.38B
Liabilities & Shareholder Equity
Total Assets 13.69B 12.23B 11.51B 10.83B
Accounts Payable 151.90M 176.16M 109.13M 70.29M
Short Term Debt 0.00 749.63M 0.00 0.00
Other Current Liabilities 0.00 140.17M 122.92M 0.00
Total Current Liabilities 1.71B 2.30B 1.47B 1.20B
Long Term Debt 0.00 0.00 749.92M 750.00M
Deferred Income Taxes 420.37M 260.99M 0.00 243.58M
Other Non-Current Liabilities 218.44M 123.22M 121.03M 67.80M
Minority Interest 5.76M 2.85M 712.00K 7.78M
Total Non-Current Liabilities 733.89M 396.46M 879.00M 1.06B
Total Liabilities 2.44B 2.70B 2.35B 2.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.25B 9.53B 9.16B 8.57B
Common Par 1.60M 1.53M 1.49M 1.47M
Additional Paid In Capital 11.55B 9.94B 8.62B 6.42B
Cumulative Translation Adjustment 0.00 304.33M 128.70M 0.00
Retained Earnings 4.85B 4.42B 3.72B 2.97B
Treasury Stock -5.27B -5.16B -3.32B -547.72M
Other Equity Adjustments 120.28M 26.87M 21.80M -271.36M
Total Capitalization 11.25B 9.53B 9.91B 9.32B
Total Equity 11.25B 9.53B 9.16B 8.57B
Total Liabilities & Stock Equity 13.69B 12.23B 11.51B 10.83B
Total Common Shares Outstanding 1.39B 1.33B 1.36B 1.43B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 204.06M 137.66M 0.00
Basic Weighted Shares Outstanding 1.37B 1.34B 1.39B 1.40B
Diluted Weighted Shares Outstanding 1.40B 1.41B 1.46B 1.49B
Number of Employees 13600 14300 11400 9800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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