20.88 0.11 (0.53%)
4:01 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 777.69M 865.35M 703.57M 484.40M
Receivables 439.44M 607.07M 539.44M 380.77M
Inventories 27.56M 29.31M 24.07M 15.66M
Other Current Assets 239.90M 208.65M 93.04M 166.34M
Total Current Assets 1.53B 1.78B 1.41B 1.06B
Property, Plant & Equipment, Gross 5.03B 6.30B 5.01B 4.14B
Accumulated Depreciation & Depletion 2.03B 2.46B 1.87B 1.57B
Property, Plant & Equipment, Net 3.00B 3.84B 3.14B 2.56B
Intangibles 50.65M 63.23M 19.08M 0.00
Other Non-Current Assets 903.77M 1.04B 856.48M 857.39M
Total Non-Current Assets 4.15B 5.17B 4.17B 3.63B
Liabilities & Shareholder Equity
Total Assets 5.68B 6.94B 5.58B 4.68B
Accounts Payable 213.48M 205.83M 183.48M 497.51M
Short Term Debt 125.84M 148.55M 434.36M 92.00M
Other Current Liabilities 422.16M 534.66M 401.91M 291.62M
Total Current Liabilities 841.98M 1.02B 1.21B 1.01B
Long Term Debt 673.74M 1.03B 780.49M 782.88M
Deferred Income Taxes 1.02M 10.85M 5.86M 11.42M
Other Non-Current Liabilities 713.34M 685.39M 479.51M 473.77M
Minority Interest 7.75M 17.46M 6.50M 7.03M
Total Non-Current Liabilities 1.39B 1.86B 1.39B 1.33B
Total Liabilities 2.23B 2.88B 2.60B 2.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.45B 4.06B 2.98B 2.35B
Common Par 1.91B 0.00 0.00 0.00
Additional Paid In Capital 0.00 2.50B 1.81B 1.84B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.18B 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 359.49M 1.56B 1.17B 509.27M
Total Capitalization 4.13B 5.10B 3.76B 3.13B
Total Equity 3.45B 4.06B 2.98B 2.35B
Total Liabilities & Stock Equity 5.68B 6.94B 5.58B 4.68B
Total Common Shares Outstanding 273.66M 273.66M 273.66M 273.66M
Preferred Shares 128.62M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 273.66M 273.66M 273.66M 273.66M
Diluted Weighted Shares Outstanding 273.66M 273.66M 273.66M 273.66M
Number of Employees 8405 8347 8119 7771
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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