43.28 0.49 (1.15%)
4:01 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 513.31M 161.06M 61.71M 121.84M
Receivables 658.36M 652.18M 462.43M 328.25M
Inventories 0.00 3.81M 4.46M 3.94M
Other Current Assets 47.47M 22.42M 20.89M 13.90M
Total Current Assets 1.24B 860.19M 569.98M 522.46M
Property, Plant & Equipment, Gross 7.53B 6.43B 5.29B 4.24B
Accumulated Depreciation & Depletion 1.89B 1.64B 1.43B 1.25B
Property, Plant & Equipment, Net 5.64B 4.80B 3.86B 3.00B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 219.44M 219.90M 157.54M 824.89M
Total Non-Current Assets 5.86B 5.02B 4.02B 3.82B
Liabilities & Shareholder Equity
Total Assets 7.10B 5.88B 4.59B 4.35B
Accounts Payable 259.11M 198.40M 196.11M 93.91M
Short Term Debt 172.70M 10.33M 9.63M 8.97M
Other Current Liabilities 235.86M 168.13M 127.27M 77.89M
Total Current Liabilities 678.99M 492.77M 426.26M 259.34M
Long Term Debt 750.79M 774.18M 684.47M 1.13B
Deferred Income Taxes 265.02M 240.62M 219.52M 227.59M
Other Non-Current Liabilities 121.28M 65.70M 34.02M 6.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.13B 1.07B 930.66M 1.36B
Total Liabilities 1.81B 1.57B 1.36B 1.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.29B 4.31B 3.23B 2.73B
Common Par 26.19M 26.82M 13.46M 13.70M
Additional Paid In Capital 402.12M 683.70M 789.35M 1.02B
Cumulative Translation Adjustment -12.47M 6.63M 2.96M 0.00
Retained Earnings 4.92B 3.60B 2.45B 1.74B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -44.79M -11.69M -22.84M -42.45M
Total Capitalization 6.04B 5.08B 3.91B 3.86B
Total Equity 5.29B 4.31B 3.23B 2.73B
Total Liabilities & Stock Equity 7.10B 5.88B 4.59B 4.35B
Total Common Shares Outstanding 261.90M 268.22M 269.18M 268.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 264.78M 266.70M 271.83M 272.51M
Diluted Weighted Shares Outstanding 266.80M 269.33M 274.76M 275.12M
Number of Employees 6000 6600 6000 5600
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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