67.37 -1.53 (-2.22%)
11:46 AM ET 11/12/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 379.00M 1.36B 739.00M 1.61B
Receivables 1.75B 1.78B 1.39B 1.60B
Inventories 195.00M 0.00 0.00 0.00
Other Current Assets 315.00M 355.00M 404.00M 161.00M
Total Current Assets 2.68B 3.91B 3.21B 4.21B
Property, Plant & Equipment, Gross 55.66B 48.47B 41.89B 34.25B
Accumulated Depreciation & Depletion 32.68B 20.39B 17.29B 15.11B
Property, Plant & Equipment, Net 22.97B 28.08B 24.60B 19.13B
Intangibles 0.00 0.00 0.00 5.70B
Other Non-Current Assets 671.00M 3.29B 1.55B 1.23B
Total Non-Current Assets 29.22B 37.54B 31.85B 26.07B
Liabilities & Shareholder Equity
Total Assets 31.91B 41.46B 35.06B 30.27B
Accounts Payable 1.82B 1.36B 1.72B 1.61B
Short Term Debt 180.00M 1.00B 2.20B 662.00M
Other Current Liabilities 684.00M 903.00M 269.00M 361.00M
Total Current Liabilities 3.14B 3.66B 4.64B 2.93B
Long Term Debt 5.66B 6.92B 5.57B 5.25B
Deferred Income Taxes 3.68B 6.04B 5.65B 5.40B
Other Non-Current Liabilities 2.37B 2.83B 1.76B 1.82B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.71B 15.79B 12.98B 12.48B
Total Liabilities 14.85B 19.45B 17.62B 15.41B
Preferred Stock Equity 0.00 1.00M 1.00M 1.00M
Common Stock Equity 17.06B 22.00B 17.44B 14.86B
Common Par 44.00M 44.00M 44.00M 44.00M
Additional Paid In Capital 6.26B 6.74B 6.84B 7.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.38B 12.81B 9.11B 6.48B
Treasury Stock 0.00 0.00 -1.00M -2.00M
Other Equity Adjustments 383.00M 2.40B 1.44B 1.28B
Total Capitalization 22.72B 28.93B 23.01B 20.11B
Total Equity 17.06B 22.01B 17.44B 14.86B
Total Liabilities & Stock Equity 31.91B 41.46B 35.06B 30.27B
Total Common Shares Outstanding 443.70M 444.20M 444.03M 443.42M
Preferred Shares 0.00 1.50M 1.50M 1.50M
Treasury Shares 0.00 11.00K 11.00K 37.00K
Basic Weighted Shares Outstanding 444.00M 445.00M 442.00M 458.00M
Diluted Weighted Shares Outstanding 444.00M 445.00M 448.00M 470.00M
Number of Employees 5500 5000 4600 4075
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,243.19 1,092.93 2,160.52 34.70
Oil *
76.04
DOWN
48.07
DOWN
5.58
DOWN
6.38
DOWN
0.04
10 Yr
3.47%
SPDR Gold
108.74
-0.47%
-0.51%
-0.29%
-0.12%
Data delayed 20 minutes

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