27.35 -0.47 (-1.69%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 746.28M 174.37M 168.52M 132.62M
Receivables 43.57M 56.43M 153.83M 98.79M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 906.30M 302.70M 401.96M 306.34M
Property, Plant & Equipment, Gross 2.41B 2.13B 1.68B 1.27B
Accumulated Depreciation & Depletion 596.25M 442.22M 318.44M 207.72M
Property, Plant & Equipment, Net 1.81B 1.69B 1.37B 1.06B
Intangibles 693.76M 777.44M 726.13M 0.00
Other Non-Current Assets 178.91M 185.36M 150.68M 975.51M
Total Non-Current Assets 4.28B 4.66B 4.11B 3.88B
Liabilities & Shareholder Equity
Total Assets 5.19B 4.97B 4.51B 4.19B
Accounts Payable 35.54M 28.58M 37.93M 32.32M
Short Term Debt 105.28M 109.97M 40.06M 18.57M
Other Current Liabilities 87.33M 80.97M 115.32M 84.92M
Total Current Liabilities 470.49M 493.87M 415.67M 341.31M
Long Term Debt 2.32B 2.88B 2.79B 2.77B
Deferred Income Taxes 334.24M 385.09M 387.62M 259.71M
Other Non-Current Liabilities 2.78M 85.64M 243.00K 275.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.66B 3.35B 3.18B 3.30B
Total Liabilities 3.13B 3.85B 3.59B 3.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06B 1.12B 921.16M 546.54M
Common Par 782.00K 887.00K 868.00K 850.00K
Additional Paid In Capital 1.44B 322.76M 251.94M 208.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 662.36M 815.68M 667.56M 340.47M
Treasury Stock 0.00 -2.38M -2.38M -2.38M
Other Equity Adjustments -48.69M -15.98M 3.17M -796.00K
Total Capitalization 4.38B 4.00B 3.71B 3.31B
Total Equity 2.06B 1.12B 921.16M 546.54M
Total Liabilities & Stock Equity 5.19B 4.97B 4.51B 4.19B
Total Common Shares Outstanding 78.32M 86.88M 85.12M 83.37M
Preferred Shares 13.00K 0.00 0.00 0.00
Treasury Shares 1.70M 1.70M 1.70M 1.70M
Basic Weighted Shares Outstanding 84.54M 85.58M 84.23M 82.89M
Diluted Weighted Shares Outstanding 84.54M 88.38M 86.63M 85.86M
Number of Employees 14693 15289 14874 13910
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%
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