21.59 -0.30 (-1.37%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 586.65M 1.00B 600.84M 19.45M
Receivables 852.62M 843.49M 985.83M 396.23M
Inventories 128.38M 95.21M 77.77M 0.00
Other Current Assets 370.21M 291.75M 16.96M 8.99M
Total Current Assets 2.22B 2.76B 2.14B 993.10M
Property, Plant & Equipment, Gross 2.23B 2.00B 1.53B 1.13B
Accumulated Depreciation & Depletion 1.16B 1.09B 1.01B 800.40M
Property, Plant & Equipment, Net 1.08B 913.74M 513.49M 327.21M
Intangibles 0.00 0.00 0.00 12.93M
Other Non-Current Assets 671.71M 447.42M 590.65M 241.17M
Total Non-Current Assets 2.38B 1.65B 1.45B 675.19M
Liabilities & Shareholder Equity
Total Assets 4.60B 4.41B 3.59B 1.67B
Accounts Payable 551.44M 455.66M 1.52B 122.73M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 55.71M 57.07M 50.78M 364.12M
Total Current Liabilities 2.21B 2.70B 2.48B 763.29M
Long Term Debt 6.11M 10.61M 15.24M 207.86M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.07B 537.34M 710.98M 780.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.08B 547.95M 726.23M 988.29M
Total Liabilities 3.29B 3.24B 3.21B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.17B 388.38M -83.30M
Common Par 234.17M 231.72M 113.90M 73.86M
Additional Paid In Capital 1.25B 1.15B 1.21B 1.18B
Cumulative Translation Adjustment -13.04M 25.33M 11.40M 0.00
Retained Earnings 564.59M 135.29M -513.61M -862.93M
Treasury Stock -63.03M -63.90M -60.58M -56.50M
Other Equity Adjustments -659.37M -307.26M -377.02M -420.85M
Total Capitalization 1.32B 1.18B 403.62M 124.56M
Total Equity 1.32B 1.17B 388.38M -83.30M
Total Liabilities & Stock Equity 4.60B 4.41B 3.59B 1.67B
Total Common Shares Outstanding 228.33M 225.87M 221.77M 215.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.84M 5.85M 6.03M 6.16M
Basic Weighted Shares Outstanding 226.92M 223.51M 217.75M 205.04M
Diluted Weighted Shares Outstanding 230.39M 228.74M 227.72M 218.23M
Number of Employees 26400 28400 27800 14200
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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