10.14 0.24 (2.42%)
4:01 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.02B 285.00M 537.00M 2.13B
Receivables 816.00M 865.00M 1.20B 1.32B
Inventories 187.00M 131.00M 115.00M 0.00
Other Current Assets 1.02B 431.00M 5.31B 2.73B
Total Current Assets 3.05B 1.71B 7.17B 6.18B
Property, Plant & Equipment, Gross 38.39B 36.33B 32.81B 37.10B
Accumulated Depreciation & Depletion 20.54B 16.97B 16.13B 17.96B
Property, Plant & Equipment, Net 17.86B 19.35B 16.68B 19.14B
Intangibles 0.00 0.00 0.00 413.00M
Other Non-Current Assets 2.76B 3.51B 3.42B 6.10B
Total Non-Current Assets 20.62B 22.87B 20.09B 25.65B
Liabilities & Shareholder Equity
Total Assets 23.67B 24.58B 27.26B 31.84B
Accounts Payable 1.05B 967.00M 1.05B 1.60B
Short Term Debt 1.09B 331.00M 1.36B 1.21B
Other Current Liabilities 1.10B 1.12B 3.74B 2.90B
Total Current Liabilities 3.24B 2.41B 6.15B 5.71B
Long Term Debt 12.82B 12.48B 13.33B 17.02B
Deferred Income Taxes 565.00M 1.16B 950.00M 1.41B
Other Non-Current Liabilities 2.45B 2.68B 2.61B 4.28B
Minority Interest 34.00M 6.00M 0.00 0.00
Total Non-Current Liabilities 16.39B 16.89B 16.92B 22.74B
Total Liabilities 19.63B 19.30B 23.08B 28.45B
Preferred Stock Equity 750.00M 750.00M 750.00M 0.00
Common Stock Equity 3.28B 4.53B 3.44B 3.39B
Common Par 2.14B 2.13B 2.12B 2.75B
Additional Paid In Capital 4.61B 4.70B 4.80B 4.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.65B -1.83B -2.94B -3.42B
Treasury Stock -280.00M -191.00M -203.00M -190.00M
Other Equity Adjustments -532.00M -272.00M -343.00M -349.00M
Total Capitalization 16.85B 17.76B 17.52B 20.41B
Total Equity 4.04B 5.28B 4.19B 3.39B
Total Liabilities & Stock Equity 23.67B 24.58B 27.26B 31.84B
Total Common Shares Outstanding 698.61M 700.54M 697.12M 659.46M
Preferred Shares 750.00K 750.00K 750.00K 750.00K
Treasury Shares 14.06M 8.66M 8.72M 7.62M
Basic Weighted Shares Outstanding 696.00M 696.00M 678.00M 646.00M
Diluted Weighted Shares Outstanding 696.00M 699.00M 739.00M 646.00M
Number of Employees 5344 4992 5050 5700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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