2.38 0.01 (0.42%)
3:08 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 0.00 0.00 973.93M 866.39M
Receivables 1.26B 1.41B 1.76B 1.33B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.80B 7.21B 8.57B 8.43B
Property, Plant & Equipment, Gross 384.82M 355.17M 293.56M 214.91M
Accumulated Depreciation & Depletion 228.56M 184.17M 144.71M 109.36M
Property, Plant & Equipment, Net 156.26M 171.01M 148.85M 105.54M
Intangibles 14.55M 17.60M 15.45M 417.52M
Other Non-Current Assets 234.62M 96.90M 110.13M 89.28M
Total Non-Current Assets 839.77M 724.35M 707.42M 649.82M
Liabilities & Shareholder Equity
Total Assets 6.64B 7.94B 9.28B 9.08B
Accounts Payable 121.59M 188.78M 139.85M 131.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 130.90M 115.82M 107.44M 110.54M
Total Current Liabilities 264.94M 316.06M 247.28M 241.73M
Long Term Debt 978.88M 345.00M 150.00M 150.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.44B 7.76B 8.21B 8.06B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.16B 8.11B 8.36B 8.21B
Total Liabilities 7.42B 8.42B 8.61B 8.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -781.74M -488.52M 669.06M 624.13M
Common Par 886.00K 886.00K 886.00K 886.00K
Additional Paid In Capital 62.32M 73.08M 71.90M 80.04M
Cumulative Translation Adjustment 5.37M 2.33M 6.01M 0.00
Retained Earnings -649.25M -387.48M 723.11M 613.50M
Treasury Stock -152.56M -150.01M -103.35M -56.72M
Other Equity Adjustments -48.50M -27.32M -29.49M -13.58M
Total Capitalization 197.14M -143.52M 819.06M 774.13M
Total Equity -781.74M -488.52M 669.06M 624.13M
Total Liabilities & Stock Equity 6.64B 7.94B 9.28B 9.08B
Total Common Shares Outstanding 82.56M 82.65M 84.27M 85.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.00M 5.91M 4.29M 2.70M
Basic Weighted Shares Outstanding 82.46M 82.82M 84.29M 84.68M
Diluted Weighted Shares Outstanding 82.46M 82.82M 85.82M 85.97M
Number of Employees 2306 2320 1782 1575
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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4.26
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SPDR Gold
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