37.76 -0.07 (-0.18%)
3:57 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 270.32M 261.14M 153.54M 53.27M
Receivables 509.42M 873.74M 706.72M 582.77M
Inventories 2.60M 29.84M 22.87M 15.44M
Other Current Assets 92.79M 23.46M 11.28M 10.28M
Total Current Assets 966.99M 1.25B 897.72M 738.46M
Property, Plant & Equipment, Gross 6.45B 11.70B 9.38B 8.25B
Accumulated Depreciation & Depletion n.a. 3.81B 2.91B 2.42B
Property, Plant & Equipment, Net 6.45B 7.90B 6.47B 5.83B
Intangibles 352.26M 285.17M 231.62M 215.08M
Other Non-Current Assets 910.31M 850.13M 657.56M 554.20M
Total Non-Current Assets 7.90B 9.23B 7.52B 6.72B
Liabilities & Shareholder Equity
Total Assets 8.87B 10.48B 8.42B 7.46B
Accounts Payable 85.76M 92.81M 67.44M 33.29M
Short Term Debt 625.91M 416.77M 398.79M 324.86M
Other Current Liabilities 591.64M 733.06M 398.20M 285.47M
Total Current Liabilities 1.30B 1.38B 983.29M 724.16M
Long Term Debt 2.34B 2.78B 2.56B 2.53B
Deferred Income Taxes n.a. 89.78M 68.72M 57.11M
Other Non-Current Liabilities 690.07M 742.24M 588.67M 523.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.03B 3.61B 3.22B 3.11B
Total Liabilities 4.33B 4.99B 4.20B 3.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.53B 5.49B 4.22B 3.63B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 2.68B 1.91B 1.59B 1.46B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.03B 2.20B 0.00 0.00
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 825.76M 1.38B 2.63B 2.17B
Total Capitalization 6.87B 8.27B 6.78B 6.16B
Total Equity 4.53B 5.49B 4.22B 3.63B
Total Liabilities & Stock Equity 8.87B 10.48B 8.42B 7.46B
Total Common Shares Outstanding 113.92M 113.92M 113.92M 113.92M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 113.92M 113.92M 113.92M 113.92M
Diluted Weighted Shares Outstanding 113.92M 113.92M 113.92M 113.92M
Number of Employees NA 16850 16978 17448
Number of Part-Time Employees NA 865 934 474
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.66 2,169.18 33.17
Oil *
76.68
DOWN
17.24
DOWN
0.58
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.78
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-1.40%
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