25.67 -0.54 (-2.06%)
1:00 PM ET 11/27/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 2.02B 1.72B 1.60B 918.40M
Receivables 429.97M 379.76M 249.44M 268.91M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 74.11M
Total Current Assets 2.82B 2.56B 2.52B 1.82B
Property, Plant & Equipment, Gross 814.33M 607.12M 555.23M 481.20M
Accumulated Depreciation & Depletion 377.90M 205.30M 205.30M 161.32M
Property, Plant & Equipment, Net 436.43M 401.82M 349.93M 319.88M
Intangibles 28.86M 77.84M 169.20M 5.17B
Other Non-Current Assets 176.16M 133.00M 651.31M 714.10M
Total Non-Current Assets 4.37B 4.33B 4.85B 6.21B
Liabilities & Shareholder Equity
Total Assets 7.19B 6.89B 7.37B 8.03B
Accounts Payable 249.85M 219.10M 179.55M 165.17M
Short Term Debt 0.00 399.50M 0.00 0.00
Other Current Liabilities 33.05M 52.32M 38.50M 56.36M
Total Current Liabilities 1.06B 1.38B 762.62M 627.40M
Long Term Debt 0.00 0.00 399.94M 460.16M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 229.33M 151.70M 90.75M 39.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 229.33M 151.70M 490.69M 499.49M
Total Liabilities 1.29B 1.53B 1.25B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.90B 5.35B 6.12B 6.90B
Common Par 5.00K 5.00K 6.00K 6.00K
Additional Paid In Capital 8.81B 8.15B 7.65B 6.43B
Cumulative Translation Adjustment 0.00 0.00 4.70M 0.00
Retained Earnings -2.91B -2.81B -1.53B 491.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.24M 12.25M -3.43M -23.91M
Total Capitalization 5.90B 5.35B 6.52B 7.36B
Total Equity 5.90B 5.35B 6.12B 6.90B
Total Liabilities & Stock Equity 7.19B 6.89B 7.37B 8.03B
Total Common Shares Outstanding 526.75M 522.82M 569.23M 568.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 530.34M 537.77M 567.45M 554.22M
Diluted Weighted Shares Outstanding 551.43M 579.14M 567.45M 598.91M
Number of Employees 7014 5879 4833 4145
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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