5.99 0.06 (1.01%)
4:00 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 1.07B 1.00B 354.10M 254.29M
Other Non-Current Assets 12.61B 12.07B 7.87B 7.21B
Total Non-Current Assets 13.68B 13.08B 8.23B 7.47B
Liabilities & Shareholder Equity
Total Assets 13.68B 13.08B 8.23B 7.47B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 910.22M 568.41M 401.96M 307.52M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 1.52B 1.56B 750.97M 841.44M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 9.31B 9.22B 6.14B 5.54B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.83B 10.78B 6.89B 6.38B
Total Liabilities 11.74B 11.35B 7.29B 6.69B
Preferred Stock Equity 290.70M 0.00 0.00 0.00
Common Stock Equity 1.66B 1.73B 936.29M 780.47M
Common Par 172.35M 171.81M 104.16M 93.71M
Additional Paid In Capital 1.06B 1.04B 345.84M 231.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 512.92M 522.27M 505.86M 471.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -85.31M -9.15M -19.58M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.95B 1.73B 936.29M 780.47M
Total Liabilities & Stock Equity 13.68B 13.08B 8.23B 7.47B
Total Common Shares Outstanding 86.19M 85.94M 52.08M 46.85M
Preferred Shares 300.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.99M 56.30M 50.34M 46.71M
Diluted Weighted Shares Outstanding 86.04M 56.37M 50.51M 46.92M
Number of Employees 2959 2974 2259 1991
Number of Part-Time Employees 312 360 222 220
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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