18.29 -0.12 (-0.65%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 32.20M 19.80M 40.60M 175.50M
Receivables 418.70M 450.20M 597.40M 405.17M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 33.30M 50.00M 66.10M 74.86M
Total Current Assets 682.70M 637.40M 880.30M 874.26M
Property, Plant & Equipment, Gross 1.34B 1.39B 2.24B 2.37B
Accumulated Depreciation & Depletion 667.20M 645.30M 1.15B 1.17B
Property, Plant & Equipment, Net 674.30M 744.40M 1.10B 1.21B
Intangibles 42.80M 26.10M 54.10M 54.25M
Other Non-Current Assets 183.70M 236.60M 432.30M 545.80M
Total Non-Current Assets 1.32B 1.41B 2.48B 2.72B
Liabilities & Shareholder Equity
Total Assets 2.00B 2.05B 3.36B 3.59B
Accounts Payable 45.70M 49.10M 105.10M 266.44M
Short Term Debt 24.80M 68.30M 37.00M 34.30M
Other Current Liabilities 577.80M 759.90M 952.40M 645.37M
Total Current Liabilities 746.20M 970.50M 1.26B 1.11B
Long Term Debt 1.79B 1.97B 3.37B 3.37B
Deferred Income Taxes 29.70M 29.80M 80.00M 47.47M
Other Non-Current Liabilities 132.50M 145.80M 178.80M 332.15M
Minority Interest 29.80M 31.40M 92.30M 96.73M
Total Non-Current Liabilities 2.42B 2.63B 4.28B 4.02B
Total Liabilities 3.17B 3.61B 5.54B 5.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.17B -1.55B -2.18B -1.54B
Common Par 1.00M 900.00K 900.00K 4.40M
Additional Paid In Capital 2.96B 2.82B 2.85B 2.85B
Cumulative Translation Adjustment 0.00 0.00 -800.00K 0.00
Retained Earnings -3.81B -4.06B -4.71B -4.09B
Treasury Stock -311.50M -310.40M -322.70M -307.12M
Other Equity Adjustments -3.20M -800.00K 2.30M -1.17M
Total Capitalization 620.20M 419.90M 1.18B 1.83B
Total Equity -1.17B -1.55B -2.18B -1.54B
Total Liabilities & Stock Equity 2.00B 2.05B 3.36B 3.59B
Total Common Shares Outstanding 88.02M 78.71M 78.68M 79.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.87M 8.80M 9.32M 8.56M
Basic Weighted Shares Outstanding 83.00M 78.70M 79.50M 79.31M
Diluted Weighted Shares Outstanding 96.40M 92.00M 90.30M 79.60M
Number of Employees 14000 14000 21000 24000
Number of Part-Time Employees 8000 8000 12000 13000
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
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DOWN
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DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
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-1.40%
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