34.65 0.44 (1.29%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 243.33M 34.40M 25.67M 158.85M
Receivables 230.29M 223.03M 227.35M 236.71M
Inventories 8.86M 8.56M 6.63M 7.00M
Other Current Assets 72.93M 26.41M 30.48M 20.46M
Total Current Assets 555.41M 292.40M 290.12M 423.02M
Property, Plant & Equipment, Gross 8.87B 8.67B 7.89B 7.80B
Accumulated Depreciation & Depletion 5.97B 5.56B 4.78B 4.50B
Property, Plant & Equipment, Net 2.90B 3.11B 3.11B 3.30B
Intangibles 787.22M 0.00 0.00 3.43B
Other Non-Current Assets 0.00 772.86M 610.48M 602.56M
Total Non-Current Assets 7.70B 7.89B 7.15B 7.34B
Liabilities & Shareholder Equity
Total Assets 8.25B 8.18B 7.44B 7.76B
Accounts Payable 135.09M 178.02M 129.35M 104.44M
Short Term Debt 20.41M 279.90M 178.01M 276.74M
Other Current Liabilities 83.34M 30.94M 23.35M 48.92M
Total Current Liabilities 458.39M 736.54M 617.56M 746.23M
Long Term Debt 3.29B 2.73B 2.41B 2.38B
Deferred Income Taxes 1.34B 810.57M 673.06M 0.00
Other Non-Current Liabilities 0.00 486.07M 537.35M 1.02B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.63B 4.04B 3.63B 3.40B
Total Liabilities 5.09B 4.78B 4.25B 4.15B
Preferred Stock Equity 236.00K 6.97M 7.45M 7.85M
Common Stock Equity 3.16B 3.40B 3.18B 3.61B
Common Par 100.28M 108.49M 113.25M 131.07M
Additional Paid In Capital 39.96M 91.15M 24.26M 129.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.15B 3.25B 3.15B 3.36B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -123.49M -42.71M -104.94M -9.62M
Total Capitalization 6.46B 6.14B 5.60B 5.99B
Total Equity 3.16B 3.41B 3.19B 3.62B
Total Liabilities & Stock Equity 8.25B 8.18B 7.44B 7.76B
Total Common Shares Outstanding 100.28M 108.49M 113.25M 131.07M
Preferred Shares 9.00K 279.00K 298.00K 319.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 102.27M 109.36M 116.67M 130.84M
Diluted Weighted Shares Outstanding 102.87M 113.09M 122.23M 136.09M
Number of Employees 6500 6600 6400 6900
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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