1.43 0.03 (2.14%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 768.00M 714.00M 1.68B 452.00M
Receivables 390.00M 395.00M 326.00M 830.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 83.00M 88.00M 49.00M 186.00M
Total Current Assets 1.24B 1.23B 2.39B 1.68B
Property, Plant & Equipment, Gross 11.82B 11.62B 10.53B 9.02B
Accumulated Depreciation & Depletion 5.66B 4.95B 4.06B 3.38B
Property, Plant & Equipment, Net 6.16B 6.67B 6.47B 5.64B
Intangibles 559.00M 680.00M 0.00 533.00M
Other Non-Current Assets 244.00M 246.00M 218.00M 429.00M
Total Non-Current Assets 8.39B 9.02B 7.60B 6.60B
Liabilities & Shareholder Equity
Total Assets 9.64B 10.24B 9.99B 8.28B
Accounts Payable 365.00M 396.00M 391.00M 794.00M
Short Term Debt 186.00M 32.00M 5.00M 0.00
Other Current Liabilities 111.00M 139.00M 156.00M 177.00M
Total Current Liabilities 1.05B 958.00M 929.00M 1.44B
Long Term Debt 6.39B 6.83B 7.36B 6.02B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.32B 1.38B 1.33B 1.30B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.71B 8.22B 8.69B 7.32B
Total Liabilities 8.76B 9.18B 9.62B 8.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 876.00M 1.07B 374.00M -476.00M
Common Par 16.00M 15.00M 12.00M 8.00M
Additional Paid In Capital 11.25B 11.00B 9.30B 7.76B
Cumulative Translation Adjustment 97.00M 160.00M 29.00M 0.00
Retained Earnings -10.34B -10.05B -8.94B -8.19B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -148.00M -56.00M -33.00M -51.00M
Total Capitalization 7.27B 7.90B 7.73B 5.55B
Total Equity 876.00M 1.07B 374.00M -476.00M
Total Liabilities & Stock Equity 9.64B 10.24B 9.99B 8.28B
Total Common Shares Outstanding 1.62B 1.54B 1.18B 817.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.56B 1.52B 1.00B 699.59M
Diluted Weighted Shares Outstanding 1.56B 1.52B 1.00B 699.59M
Number of Employees 5300 6680 7400 4800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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