9.11 -0.01 (-0.10%)
2:55 PM ET 12/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 94.81M 134.90M 105.40M 108.64M
Receivables 813.68M 927.69M 798.98M 689.01M
Inventories 26.80M 26.72M 21.81M 0.00
Other Current Assets 482.92M 341.65M 116.68M 32.18M
Total Current Assets 1.55B 1.61B 1.19B 900.30M
Property, Plant & Equipment, Gross 2.70B 4.60B 4.24B 3.92B
Accumulated Depreciation & Depletion 116.53M 2.36B 2.05B 1.76B
Property, Plant & Equipment, Net 2.59B 2.24B 2.19B 2.15B
Intangibles 2.53B 505.58M 553.38M 1.21B
Other Non-Current Assets 199.70M 230.05M 193.92M 415.92M
Total Non-Current Assets 6.50B 4.33B 4.23B 4.02B
Liabilities & Shareholder Equity
Total Assets 8.05B 5.94B 5.42B 4.92B
Accounts Payable 118.29M 138.29M 121.58M 213.02M
Short Term Debt 69.52M 87.10M 90.48M 140.85M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 791.86M 921.29M 841.51M 793.81M
Long Term Debt 2.53B 2.59B 2.60B 2.59B
Deferred Income Taxes 1.00B 0.00 0.00 0.00
Other Non-Current Liabilities 178.88M 220.80M 214.22M 160.88M
Minority Interest -293.00K 19.26M 15.52M 15.87M
Total Non-Current Liabilities 3.93B 3.03B 2.99B 2.92B
Total Liabilities 4.72B 3.95B 3.84B 3.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.33B 1.98B 1.59B 1.21B
Common Par 3.56M 3.56M 3.55M 3.50M
Additional Paid In Capital 6.68B 1.30B 1.28B 1.18B
Cumulative Translation Adjustment -329.60M 0.00 0.00 0.00
Retained Earnings -3.02B 427.39M 173.28M 20.20M
Treasury Stock -44.00K -53.00K 0.00 0.00
Other Equity Adjustments 17.00K 247.48M 130.48M 2.47M
Total Capitalization 5.86B 4.58B 4.18B 3.80B
Total Equity 3.33B 1.98B 1.59B 1.21B
Total Liabilities & Stock Equity 8.05B 5.94B 5.42B 4.92B
Total Common Shares Outstanding 355.68M 355.49M 354.57M 350.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.48K 1.86K 0.00 0.00
Basic Weighted Shares Outstanding 355.31M 354.84M 352.16M 319.89M
Diluted Weighted Shares Outstanding 355.31M 355.81M 352.26M 319.92M
Number of Employees 7520 8060 7800 7600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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