5.98 -0.11 (-1.81%)
4:02 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 46.57M 25.52M 133.48M 11.15M
Receivables 50.69M 88.00K 79.00K 367.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.72M 0.00 0.00 367.00K
Total Current Assets 102.98M 27.45M 135.21M 13.42M
Property, Plant & Equipment, Gross 139.00K 526.00K 395.00K 367.00K
Accumulated Depreciation & Depletion 0.00 263.00K 237.00K 147.00K
Property, Plant & Equipment, Net 139.00K 263.00K 158.00K 220.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.61B 2.33B 1.73B 1.46B
Total Non-Current Assets 2.62B 2.33B 1.73B 1.46B
Liabilities & Shareholder Equity
Total Assets 2.72B 2.36B 1.86B 1.48B
Accounts Payable 38.76M 13.86M 1.03M 2.27M
Short Term Debt 251.62M 386.41M 300.28M 351.08M
Other Current Liabilities 1.46M 1.93M 10.50M 953.00K
Total Current Liabilities 291.85M 402.19M 311.81M 354.31M
Long Term Debt 478.91M 496.21M 164.20M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 209.00K 263.00K 237.00K 147.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 479.12M 496.47M 164.44M 147.00K
Total Liabilities 770.96M 898.66M 476.25M 354.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.95B 1.46B 1.39B 1.12B
Common Par 1.01B 361.24M 336.30M 304.87M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 789.86M 1.09B 1.04B 759.95M
Treasury Stock -488.00K -614.00K -474.00K -440.00K
Other Equity Adjustments 150.73M 12.28M 12.08M 57.86M
Total Capitalization 2.43B 1.96B 1.55B 1.12B
Total Equity 1.95B 1.46B 1.39B 1.12B
Total Liabilities & Stock Equity 2.72B 2.36B 1.86B 1.48B
Total Common Shares Outstanding 364.96M 282.26M 291.90M 291.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 325.10M 285.53M 291.57M 291.02M
Diluted Weighted Shares Outstanding 325.10M 285.53M 291.57M 291.18M
Number of Employees 7267 6156 9 7019
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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