41.00 0.01 (0.02%)
4:03 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 143.08M 33.12M 281.26M 112.70M
Receivables 51.31M 40.32M 29.37M 37.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 44.82M
Total Current Assets 473.68M 245.67M 486.02M 225.88M
Property, Plant & Equipment, Gross 5.21B 4.99B 4.83B 4.74B
Accumulated Depreciation & Depletion 2.19B 1.95B 1.61B 1.28B
Property, Plant & Equipment, Net 3.02B 3.05B 3.22B 3.46B
Intangibles 1.57B 1.69B 1.82B 4.22B
Other Non-Current Assets 581.53M 485.00M 415.72M 357.29M
Total Non-Current Assets 7.74B 7.88B 8.13B 8.54B
Liabilities & Shareholder Equity
Total Assets 8.21B 8.13B 8.61B 8.77B
Accounts Payable 151.98M 175.46M 187.63M 175.56M
Short Term Debt 1.84M 1.82M 253.91M 162.15M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 302.64M 317.38M 569.63M 453.22M
Long Term Debt 4.33B 4.28B 0.00 3.45B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 583.23M 504.18M 3.66B 327.35M
Minority Interest 169.00K 338.00K 784.00K 575.00K
Total Non-Current Liabilities 4.92B 4.79B 3.66B 3.79B
Total Liabilities 5.22B 5.11B 4.23B 4.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.99B 3.02B 4.38B 4.53B
Common Par 4.68M 4.53M 4.38M 4.16M
Additional Paid In Capital 8.11B 7.77B 7.50B 7.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.36B -2.70B -2.73B -2.71B
Treasury Stock -2.75B -2.05B -404.09M -80.95M
Other Equity Adjustments -20.03M -3.63M 16.08M -3.30M
Total Capitalization 7.32B 7.31B 4.38B 7.98B
Total Equity 2.99B 3.02B 4.38B 4.53B
Total Liabilities & Stock Equity 8.21B 8.13B 8.61B 8.77B
Total Common Shares Outstanding 396.98M 399.52M 424.67M 412.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 71.54M 53.24M 13.12M 2.98M
Basic Weighted Shares Outstanding 395.95M 413.17M 424.52M 302.51M
Diluted Weighted Shares Outstanding 418.36M 426.08M 436.22M 302.51M
Number of Employees 1198 1124 995 904
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
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+0.98%
+3.05%
Data delayed 20 minutes

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