25.88 0.81 (3.23%)
4:02 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.82M 524.13M 18.65M 198.36M
Receivables 1.36B 1.59B 1.53B 1.19B
Inventories 71.02M 0.00 0.00 0.00
Other Current Assets 159.44M 179.12M 129.27M 104.18M
Total Current Assets 2.79B 2.92B 2.19B 2.19B
Property, Plant & Equipment, Gross 18.78B 23.49B 18.63B 17.00B
Accumulated Depreciation & Depletion 14.52B 17.71B 13.61B 11.71B
Property, Plant & Equipment, Net 4.26B 5.77B 5.03B 5.29B
Intangibles 800.25M 483.88M 422.38M 0.00
Other Non-Current Assets 531.79M 1.15B 585.83M 393.81M
Total Non-Current Assets 5.85B 7.71B 6.30B 5.88B
Liabilities & Shareholder Equity
Total Assets 8.64B 10.63B 8.49B 8.07B
Accounts Payable 999.95M 1.04B 769.89M 644.98M
Short Term Debt 224.14M 452.73M 855.39M 105.61M
Other Current Liabilities 1.23B 1.60B 1.25B 1.47B
Total Current Liabilities 2.53B 3.24B 2.93B 2.32B
Long Term Debt 1.39B 1.41B 238.40M 920.56M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 381.06M 416.30M 357.67M 454.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.77B 1.82B 596.07M 1.38B
Total Liabilities 4.30B 5.07B 3.53B 3.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.34B 5.56B 4.96B 4.37B
Common Par 0.00 0.00 3.08B 2.56B
Additional Paid In Capital 3.99B 5.19B 1.25B 1.15B
Cumulative Translation Adjustment 372.00K 0.00 0.00 0.00
Retained Earnings 284.93M 0.00 330.09M 376.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 60.18M 370.41M 308.54M 282.29M
Total Capitalization 5.73B 6.97B 5.20B 5.29B
Total Equity 4.34B 5.56B 4.96B 4.37B
Total Liabilities & Stock Equity 8.64B 10.63B 8.49B 8.07B
Total Common Shares Outstanding 505.84M 505.84M 505.84M 492.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 395.79K 0.00 395.79K 0.00
Basic Weighted Shares Outstanding 505.84M 505.84M 505.84M 492.03M
Diluted Weighted Shares Outstanding 505.84M 505.84M 505.84M 492.03M
Number of Employees 6057 7467 8215 7770
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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