11.08 0.12 (1.09%)
9:55 AM ET 12/03/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 258.00M 214.00M 172.00M 835.00M
Receivables 893.00M 683.00M 1.33B 1.27B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 392.00M 131.00M 155.00M 645.00M
Total Current Assets 1.62B 1.22B 1.81B 3.43B
Property, Plant & Equipment, Gross 9.37B 955.00M 920.00M 3.35B
Accumulated Depreciation & Depletion 1.72B 455.00M 434.00M 1.56B
Property, Plant & Equipment, Net 7.65B 500.00M 486.00M 1.79B
Intangibles 467.00M 760.00M 739.00M 15.27B
Other Non-Current Assets 1.01B 8.76B 7.82B 12.97B
Total Non-Current Assets 9.70B 11.26B 11.46B 30.68B
Liabilities & Shareholder Equity
Total Assets 11.32B 12.47B 13.27B 34.10B
Accounts Payable 901.00M 1.09B 223.00M 4.31B
Short Term Debt 10.00M 10.00M 29.00M 1.02B
Other Current Liabilities 0.00 0.00 1.16B 0.00
Total Current Liabilities 911.00M 1.10B 1.88B 5.72B
Long Term Debt 7.81B 7.38B 7.08B 13.59B
Deferred Income Taxes 1.19B 1.25B 1.21B 1.72B
Other Non-Current Liabilities 1.31B 1.28B 655.00M 1.78B
Minority Interest 0.00 0.00 0.00 3.00M
Total Non-Current Liabilities 10.31B 9.90B 8.94B 17.10B
Total Liabilities 11.22B 11.01B 10.83B 22.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.00M 1.46B 2.44B 11.29B
Common Par 1.00M 1.00M 1.00M 14.00M
Additional Paid In Capital 9.20B 9.32B 9.66B 12.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.64B -1.52B -586.00M 5.95B
Treasury Stock -6.27B -6.37B -6.70B -6.72B
Other Equity Adjustments -194.00M 32.00M 68.00M -400.00M
Total Capitalization 7.91B 8.85B 9.53B 24.88B
Total Equity 93.00M 1.46B 2.44B 11.29B
Total Liabilities & Stock Equity 11.32B 12.47B 13.27B 34.10B
Total Common Shares Outstanding 101.57M 103.99M 101.19M 101.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.03M 32.72M 34.31M 33.92M
Basic Weighted Shares Outstanding 101.90M 103.10M 100.60M 104.00M
Diluted Weighted Shares Outstanding 101.90M 103.10M 100.60M 106.00M
Number of Employees 26000 19200 30000 68200
Number of Part-Time Employees 0 10800 11000 16600
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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