24.35 0.21 (0.87%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 814.16M 442.67M 343.91M 236.98M
Receivables 300.46M 262.42M 191.96M 151.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 187.29M 312.29M 211.26M 241.70M
Total Current Assets 1.39B 1.02B 747.14M 630.42M
Property, Plant & Equipment, Gross 8.62B 7.98B 6.21B 4.52B
Accumulated Depreciation & Depletion 1.35B 1.14B 901.62M 802.27M
Property, Plant & Equipment, Net 7.27B 6.85B 5.31B 3.72B
Intangibles 467.96M 694.54M 547.28M 423.18M
Other Non-Current Assets 1.09B 1.50B 1.13B 518.83M
Total Non-Current Assets 8.82B 9.04B 6.99B 4.66B
Liabilities & Shareholder Equity
Total Assets 10.22B 10.06B 7.73B 5.29B
Accounts Payable 59.97M 89.69M 69.59M 40.91M
Short Term Debt 580.40M 474.87M 369.04M 298.05M
Other Current Liabilities 390.76M 357.65M 335.43M 125.88M
Total Current Liabilities 1.03B 922.21M 774.07M 464.84M
Long Term Debt 5.38B 5.29B 3.35B 2.10B
Deferred Income Taxes 6.18M 77.02M 72.39M 0.00
Other Non-Current Liabilities 1.15B 560.16M 553.75M 208.49M
Minority Interest 9.56M 9.66M 0.00 0.00
Total Non-Current Liabilities 7.12B 6.45B 4.43B 2.59B
Total Liabilities 8.15B 7.37B 5.21B 3.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.07B 2.69B 2.53B 2.24B
Common Par 642.91M 628.79M 588.65M 471.78M
Additional Paid In Capital 0.00 0.00 8.06M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.51B 2.16B 1.94B 1.83B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -82.06M -104.10M -11.89M -68.83M
Total Capitalization 7.45B 7.97B 5.88B 4.34B
Total Equity 2.07B 2.69B 2.53B 2.24B
Total Liabilities & Stock Equity 10.22B 10.06B 7.73B 5.29B
Total Common Shares Outstanding 72.51M 72.77M 72.83M 71.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 72.49M 73.38M 73.18M 78.20M
Diluted Weighted Shares Outstanding 72.49M 74.74M 75.13M 83.55M
Number of Employees 6800 6400 5600 5100
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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