23.15 -0.32 (-1.36%)
3:01 PM ET 11/10/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 658.20M 952.40M 789.60M 754.75M
Receivables 543.00M 1.06B 946.30M 652.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 912.40M 1.91B 1.57B 38.70M
Total Current Assets 2.38B 4.19B 3.50B 2.71B
Property, Plant & Equipment, Gross 671.30M 787.40M 571.00M 582.76M
Accumulated Depreciation & Depletion 466.00M 607.40M 405.20M 402.72M
Property, Plant & Equipment, Net 205.30M 180.00M 165.80M 180.04M
Intangibles 142.80M 154.20M 196.70M 98.97M
Other Non-Current Assets 1.03B 1.41B 214.00M 228.35M
Total Non-Current Assets 7.38B 8.73B 5.80B 4.87B
Liabilities & Shareholder Equity
Total Assets 9.76B 12.93B 9.29B 7.58B
Accounts Payable 1.13B 235.40M 613.60M 2.46B
Short Term Debt 297.20M 0.00 300.00M 10.04M
Other Current Liabilities 677.70M 2.71B 2.36B 52.11M
Total Current Liabilities 2.10B 3.64B 3.58B 2.52B
Long Term Debt 862.00M 1.28B 972.70M 1.21B
Deferred Income Taxes 0.00 0.00 0.00 43.50M
Other Non-Current Liabilities 195.30M 296.10M 461.80M 182.48M
Minority Interest -60.70M 212.90M 700.00K 1.15M
Total Non-Current Liabilities 1.96B 2.69B 1.44B 1.44B
Total Liabilities 4.07B 6.33B 5.02B 3.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.69B 6.59B 4.27B 3.61B
Common Par 85.30M 84.90M 83.20M 81.81M
Additional Paid In Capital 5.35B 5.31B 205.10M 84.97M
Cumulative Translation Adjustment 0.00 987.90M 0.00 0.00
Retained Earnings 1.48B 1.20B 1.05B 638.74M
Treasury Stock -1.13B -954.40M 0.00 0.00
Other Equity Adjustments -95.80M -35.80M 2.93B 2.81B
Total Capitalization 6.55B 7.87B 5.24B 4.83B
Total Equity 5.69B 6.59B 4.27B 3.61B
Total Liabilities & Stock Equity 9.76B 12.93B 9.29B 7.58B
Total Common Shares Outstanding 378.42M 424.70M 415.94M 409.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 50.10M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 384.10M 393.60M 396.10M 396.98M
Diluted Weighted Shares Outstanding 393.30M 407.60M 406.10M 402.53M
Number of Employees 5325 5475 5574 5798
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,237.98 1,092.76 2,151.60 34.82
Oil *
77.43
UP
11.04
DOWN
0.31
DOWN
2.46
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.30
+0.11%
-0.03%
-0.11%
-0.11%
Data delayed 20 minutes

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