19.37 0.23 (1.20%)
4:06 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 182.90M 145.86M 177.63M 151.51M
Receivables 300.67M 294.45M 248.64M 249.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.96B 6.40B 6.33B 6.35B
Total Current Assets 5.45B 6.84B 6.75B 6.75B
Property, Plant & Equipment, Gross 4.76B 4.49B 4.30B 4.08B
Accumulated Depreciation & Depletion 1.85B 1.75B 1.65B 1.54B
Property, Plant & Equipment, Net 2.91B 2.74B 2.65B 2.54B
Intangibles 82.19M 83.08M 87.14M 89.58M
Other Non-Current Assets 859.44M 623.40M 404.99M 566.85M
Total Non-Current Assets 3.85B 3.45B 3.14B 3.20B
Liabilities & Shareholder Equity
Total Assets 9.30B 10.29B 9.89B 9.95B
Accounts Payable 183.58M 202.30M 165.50M 183.34M
Short Term Debt 680.97M 91.78M 1.74B 1.76B
Other Current Liabilities 4.18B 4.35B 4.58B 4.56B
Total Current Liabilities 5.04B 4.64B 6.49B 6.50B
Long Term Debt 1.21B 1.24B 1.13B 1.14B
Deferred Income Taxes 143.31M 155.34M 106.78M 208.00M
Other Non-Current Liabilities 1.47B 2.95B 1.04B 844.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.86B 4.38B 2.31B 2.23B
Total Liabilities 7.91B 9.02B 8.80B 8.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.39B 1.28B 1.10B 1.22B
Common Par 0.00 0.00 0.00 1.02B
Additional Paid In Capital 1.23B 1.07B 1.03B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 210.84M 225.17M 242.67M 235.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -53.02M -21.84M -175.53M -37.73M
Total Capitalization 2.60B 2.52B 2.23B 2.36B
Total Equity 1.39B 1.28B 1.10B 1.22B
Total Liabilities & Stock Equity 9.30B 10.29B 9.89B 9.95B
Total Common Shares Outstanding 90.52M 83.43M 81.46M 80.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.63M 82.22M 81.14M 80.83M
Diluted Weighted Shares Outstanding 84.72M 82.42M 81.37M 81.20M
Number of Employees 3560 3520 3447 3383
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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