16.94 -0.06 (-0.35%)
4:02 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 192.39M 149.41M 233.44M 128.56M
Receivables 293.26M 311.35M 266.17M 260.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 298.61M 334.25M 303.97M 305.36M
Total Current Assets 784.26M 795.00M 803.59M 694.40M
Property, Plant & Equipment, Gross 3.15B 3.10B 2.94B 2.86B
Accumulated Depreciation & Depletion 615.04M 476.60M 301.42M 133.66M
Property, Plant & Equipment, Net 2.53B 2.62B 2.64B 2.72B
Intangibles 278.95M 215.98M 474.86M 690.47M
Other Non-Current Assets 686.75M 737.01M 521.46M 592.45M
Total Non-Current Assets 3.50B 3.57B 3.63B 4.01B
Liabilities & Shareholder Equity
Total Assets 4.28B 4.37B 4.44B 4.70B
Accounts Payable 24.47M 29.92M 20.15M 19.45M
Short Term Debt 204.96M 202.52M 226.68M 221.66M
Other Current Liabilities 230.25M 259.11M 213.92M 219.88M
Total Current Liabilities 459.67M 491.55M 460.75M 460.98M
Long Term Debt 1.89B 2.10B 2.47B 2.68B
Deferred Income Taxes 466.47M 440.72M 420.26M 533.17M
Other Non-Current Liabilities 280.41M 272.20M 305.58M 343.40M
Minority Interest 6.96M 8.66M 6.61M 9.20M
Total Non-Current Liabilities 2.67B 2.85B 3.24B 3.64B
Total Liabilities 3.13B 3.34B 3.70B 4.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.15B 1.03B 739.15M 599.24M
Common Par 15.48M 15.43M 14.77M 14.12M
Additional Paid In Capital 776.54M 765.29M 619.68M 594.19M
Cumulative Translation Adjustment -5.23M 5.25M 860.00K 0.00
Retained Earnings 368.35M 229.08M 100.78M -5.01M
Treasury Stock -52.00K -36.00K -16.00K -8.00K
Other Equity Adjustments -2.97M 11.06M 3.08M -4.05M
Total Capitalization 3.04B 3.12B 3.21B 3.28B
Total Equity 1.15B 1.03B 739.15M 599.24M
Total Liabilities & Stock Equity 4.28B 4.37B 4.44B 4.70B
Total Common Shares Outstanding 154.28M 153.92M 147.50M 141.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 517.00K 359.00K 157.00K 80.00K
Basic Weighted Shares Outstanding 153.34M 152.65M 145.66M 122.21M
Diluted Weighted Shares Outstanding 154.73M 154.00M 147.03M 127.91M
Number of Employees 3700 3500 3300 3600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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