21.03 -0.14 (-0.66%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.02B 1.56B 1.20B 951.00M
Receivables 7.72B 3.80B 5.95B 4.15B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 648.00M 0.00 1.66B 2.17B
Total Current Assets 10.12B 11.15B 9.60B 7.86B
Property, Plant & Equipment, Gross 29.96B 37.79B 28.08B 15.78B
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 29.96B 37.79B 28.08B 15.78B
Intangibles 1.34B 1.77B 0.00 0.00
Other Non-Current Assets 1.07B 3.36B 2.36B 2.42B
Total Non-Current Assets 34.03B 44.45B 31.11B 18.19B
Liabilities & Shareholder Equity
Total Assets 44.15B 55.60B 40.71B 26.06B
Accounts Payable 3.70B 5.21B 6.50B 4.56B
Short Term Debt 1.88B 161.00M 0.00 0.00
Other Current Liabilities 3.63B 4.68B 0.00 0.00
Total Current Liabilities 9.21B 10.06B 6.50B 6.18B
Long Term Debt 23.05B 31.16B 22.81B 11.27B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.91B 2.62B 1.58B 1.60B
Minority Interest 297.00M 98.00M 164.00M 234.00M
Total Non-Current Liabilities 30.17B 38.03B 28.13B 14.85B
Total Liabilities 39.39B 48.08B 34.62B 21.03B
Preferred Stock Equity 717.00M 870.00M 689.00M 515.00M
Common Stock Equity 4.05B 6.64B 5.40B 4.51B
Common Par 1.05B 0.00 0.00 0.00
Additional Paid In Capital 35.00M 1.33B 1.22B 1.20B
Cumulative Translation Adjustment 0.00 0.00 -42.00M -6.00M
Retained Earnings 3.60B 4.87B 4.22B 3.32B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -634.00M 445.00M 0.00 0.00
Total Capitalization 27.82B 38.67B 28.89B 16.30B
Total Equity 4.77B 7.51B 6.08B 5.03B
Total Liabilities & Stock Equity 44.15B 55.60B 40.71B 26.06B
Total Common Shares Outstanding 572.56M 583.61M 581.53M 578.99M
Preferred Shares 44.56M 44.56M 36.56M 28.56M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 581.10M 582.40M 581.53M 578.99M
Diluted Weighted Shares Outstanding 591.90M 599.50M 610.50M 607.34M
Number of Employees 50000 50000 50000 50000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
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