58.17 0.46 (0.80%)
4:03 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 316.40M 521.11M 252.78M 290.52M
Receivables 738.00M 967.16M 1.03B 775.04M
Inventories 6.69M 8.32M 7.49M 3.94M
Other Current Assets 530.72M 792.53M 441.16M 544.18M
Total Current Assets 1.59B 2.29B 1.73B 1.61B
Property, Plant & Equipment, Gross 4.82B 4.89B 4.80B 3.71B
Accumulated Depreciation & Depletion 1.99B 1.40B 1.88B 1.44B
Property, Plant & Equipment, Net 2.84B 3.49B 2.92B 2.26B
Intangibles 1.16B 1.44B 1.31B 1.12B
Other Non-Current Assets 1.38B 1.54B 612.50M 930.17M
Total Non-Current Assets 5.37B 6.47B 4.84B 4.31B
Liabilities & Shareholder Equity
Total Assets 6.97B 8.76B 6.57B 5.93B
Accounts Payable 0.00 487.44M 399.58M 334.80M
Short Term Debt 473.09M 571.33M 382.36M 629.80M
Other Current Liabilities 1.35B 1.31B 988.81M 807.01M
Total Current Liabilities 1.82B 2.37B 1.77B 1.77B
Long Term Debt 2.51B 2.85B 1.99B 1.44B
Deferred Income Taxes 17.49M 0.00 0.00 0.00
Other Non-Current Liabilities 424.46M 708.57M 534.58M 664.28M
Minority Interest 4.19M 2.92M 81.00K 17.28M
Total Non-Current Liabilities 2.99B 3.61B 2.52B 2.10B
Total Liabilities 4.81B 5.98B 4.30B 3.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.15B 2.78B 2.28B 2.05B
Common Par 2.03B 2.66B 2.21B 2.03B
Additional Paid In Capital 7.00K 9.00K 7.00K 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 118.97M 119.98M 61.50M 0.00
Treasury Stock 0.00 0.00 0.00 -3.00K
Other Equity Adjustments 0.00 0.00 0.00 26.22M
Total Capitalization 4.67B 5.63B 4.27B 3.49B
Total Equity 2.15B 2.78B 2.28B 2.05B
Total Liabilities & Stock Equity 6.97B 8.76B 6.57B 5.93B
Total Common Shares Outstanding 159.97M 159.97M 159.92M 159.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 159.97M 159.97M 159.92M 159.92M
Diluted Weighted Shares Outstanding 159.97M 159.97M 159.92M 159.92M
Number of Employees 7119 7176 5836 5838
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%
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+1.40%
+0.24%
Data delayed 20 minutes

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