23.20 0.17 (0.74%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.75B 1.00M 2.52M 60.03M
Receivables 1.32B 1.07B 844.85M 791.19M
Inventories 58.00M 87.00M 81.50M 87.08M
Other Current Assets 1.16B 233.00M 0.00 10.50M
Total Current Assets 4.29B 1.40B 1.15B 1.18B
Property, Plant & Equipment, Gross 45.51B 35.74B 27.40B 18.49B
Accumulated Depreciation & Depletion 12.36B 7.41B 5.49B 4.07B
Property, Plant & Equipment, Net 33.14B 28.34B 21.90B 14.41B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.01B 1.00B 1.36B 523.18M
Total Non-Current Assets 34.15B 29.34B 23.26B 14.94B
Liabilities & Shareholder Equity
Total Assets 38.44B 30.73B 24.42B 16.12B
Accounts Payable 1.61B 1.26B 859.74M 516.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 605.00M 607.00M 429.95M 972.37M
Total Current Liabilities 3.62B 2.76B 1.89B 1.96B
Long Term Debt 14.18B 10.95B 7.38B 5.49B
Deferred Income Taxes 3.76B 3.97B 3.32B 1.80B
Other Non-Current Liabilities 579.00M 927.00M 582.88M 685.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.53B 15.84B 11.28B 7.98B
Total Liabilities 22.15B 18.60B 13.17B 9.94B
Preferred Stock Equity 505.00M 960.00M 1.96B 1.58B
Common Stock Equity 15.79B 11.17B 9.29B 4.60B
Common Par 6.00M 5.00M 4.59M 3.76M
Additional Paid In Capital 10.84B 7.03B 5.87B 3.80B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.69B 4.15B 2.91B 1.10B
Treasury Stock -10.00M -6.00M -26.30M -25.99M
Other Equity Adjustments 267.00M -11.00M 528.32M -284.21M
Total Capitalization 30.48B 23.08B 18.63B 11.66B
Total Equity 16.30B 12.13B 11.25B 6.17B
Total Liabilities & Stock Equity 38.44B 30.73B 24.42B 16.12B
Total Common Shares Outstanding 607.30M 511.15M 457.43M 370.19M
Preferred Shares 4.81M 9.35M 16.10M 15.01M
Treasury Shares 657.28K 500.82K 1.17M 5.32M
Basic Weighted Shares Outstanding 536.00M 456.00M 398.49M 322.03M
Diluted Weighted Shares Outstanding 545.00M 487.00M 458.60M 366.68M
Number of Employees 7600 6200 4900 2885
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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