14.02 0.01 (0.07%)
4:03 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 117.90M 103.00M 351.00M 58.00M
Receivables 644.11M 522.00M 464.00M 427.00M
Inventories 5.75M 6.00M 6.00M 5.00M
Other Current Assets 14.38M 0.00 0.00 182.00M
Total Current Assets 782.14M 701.00M 891.00M 1.22B
Property, Plant & Equipment, Gross 3.26B 2.53B 2.60B 3.04B
Accumulated Depreciation & Depletion 836.77M 619.00M 646.00M 712.00M
Property, Plant & Equipment, Net 2.42B 1.91B 1.95B 2.33B
Intangibles 434.20M 332.00M 302.00M 409.00M
Other Non-Current Assets 639.80M 427.00M 349.00M 747.00M
Total Non-Current Assets 3.70B 2.89B 2.82B 3.49B
Liabilities & Shareholder Equity
Total Assets 4.48B 3.59B 3.71B 4.70B
Accounts Payable 1.07B 97.00M 92.00M 145.00M
Short Term Debt 30.19M 16.00M 20.00M 3.00M
Other Current Liabilities 537.72M 804.00M 875.00M 898.00M
Total Current Liabilities 1.64B 1.21B 1.26B 1.37B
Long Term Debt 563.60M 1.72B 409.00M 705.00M
Deferred Income Taxes 168.22M 163.00M 155.00M 361.00M
Other Non-Current Liabilities 2.11B 391.00M 356.00M 373.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.85B 2.28B 1.12B 1.47B
Total Liabilities 4.49B 3.50B 2.38B 2.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -8.63M 91.00M 1.33B 1.86B
Common Par 169.66M 161.00M 80.00M 84.00M
Additional Paid In Capital 0.00 10.00M 49.00M 2.00M
Cumulative Translation Adjustment 247.29M 12.00M -6.00M 0.00
Retained Earnings 3.77B 2.99B 4.17B -2.63B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.20B -3.08B -2.96B 4.41B
Total Capitalization 554.97M 1.82B 1.74B 2.57B
Total Equity -8.63M 91.00M 1.33B 1.86B
Total Liabilities & Stock Equity 4.48B 3.59B 3.71B 4.70B
Total Common Shares Outstanding 285.55M 295.00M 356.00M 378.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 287.00M 320.00M 389.00M 455.82M
Diluted Weighted Shares Outstanding 296.00M 329.00M 399.00M 466.32M
Number of Employees 8334 10366 11456 21986
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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