20.39 0.19 (0.94%)
4:00 PM ET 11/11/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.14B 1.86B 1.46B 394.00M
Receivables 2.15B 1.75B 2.04B 2.55B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 743.00M 283.00M 272.00M 470.00M
Total Current Assets 4.14B 4.06B 3.90B 3.51B
Property, Plant & Equipment, Gross 469.00M 447.00M 852.00M 749.00M
Accumulated Depreciation & Depletion 224.00M 227.00M 360.00M 305.00M
Property, Plant & Equipment, Net 245.00M 220.00M 492.00M 444.00M
Intangibles 73.00M 0.00 0.00 0.00
Other Non-Current Assets 563.00M 537.00M 540.00M 819.00M
Total Non-Current Assets 1.74B 1.15B 1.51B 1.67B
Liabilities & Shareholder Equity
Total Assets 5.88B 5.20B 5.41B 5.18B
Accounts Payable 1.44B 1.12B 2.18B 2.10B
Short Term Debt 0.00 0.00 18.00M 16.00M
Other Current Liabilities 1.28B 712.00M 786.00M 194.00M
Total Current Liabilities 3.04B 2.62B 2.98B 2.57B
Long Term Debt 0.00 0.00 2.00M 792.00M
Deferred Income Taxes 71.00M 37.00M 33.00M 26.00M
Other Non-Current Liabilities 736.00M 308.00M 567.00M 399.00M
Minority Interest 48.00M 22.00M 10.00M 41.00M
Total Non-Current Liabilities 789.00M 313.00M 637.00M 1.36B
Total Liabilities 3.83B 2.94B 3.62B 3.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.05B 2.27B 1.79B 1.26B
Common Par 0.00 0.00 0.00 1.38B
Additional Paid In Capital 2.09B 2.07B 2.05B 0.00
Cumulative Translation Adjustment 0.00 38.00M 43.00M 0.00
Retained Earnings 596.00M 319.00M 27.00M -128.00M
Treasury Stock -196.00M 0.00 0.00 0.00
Other Equity Adjustments -439.00M -160.00M -334.00M 0.00
Total Capitalization 2.05B 2.27B 1.79B 2.05B
Total Equity 2.05B 2.27B 1.79B 1.26B
Total Liabilities & Stock Equity 5.88B 5.20B 5.41B 5.18B
Total Common Shares Outstanding 161.81M 169.71M 167.64M 135.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.40M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 166.00M 168.00M 140.00M 136.00M
Diluted Weighted Shares Outstanding 167.00M 169.00M 140.00M 136.00M
Number of Employees 57000 52000 56000 57000
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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