43.21 0.16 (0.37%)
4:00 PM ET 12/08/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 5.45B 232.00M 51.00M 12.00M
Receivables 853.00M 745.00M 730.00M 398.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 129.00M 77.00M
Total Current Assets 6.66B 1.16B 910.00M 487.00M
Property, Plant & Equipment, Gross 23.80B 21.19B 17.54B 12.54B
Accumulated Depreciation & Depletion 10.26B 8.32B 5.94B 4.41B
Property, Plant & Equipment, Net 13.54B 12.87B 11.60B 8.13B
Intangibles 24.59B 39.64B 38.93B 27.71B
Other Non-Current Assets 1.00B 803.00M 2.25B 5.58B
Total Non-Current Assets 41.23B 55.44B 54.83B 43.19B
Liabilities & Shareholder Equity
Total Assets 47.89B 56.60B 55.74B 43.68B
Accounts Payable 755.00M 417.00M 681.00M 376.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.43B 209.00M 16.00M 98.00M
Total Current Liabilities 2.87B 2.54B 2.49B 1.70B
Long Term Debt 17.73B 13.58B 14.43B 4.46B
Deferred Income Taxes 8.19B 13.29B 12.90B 11.63B
Other Non-Current Liabilities 522.00M 466.00M 435.00M 2.13B
Minority Interest -1.02B 165.00M 108.00M 64.00M
Total Non-Current Liabilities 27.85B 29.36B 29.69B 21.63B
Total Liabilities 30.72B 31.89B 32.18B 23.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.16B 24.71B 23.56B 20.35B
Common Par 10.00M 10.00M 10.00M 10.00M
Additional Paid In Capital 19.51B 19.41B 19.31B 17.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.89B 5.46B 4.37B 2.39B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -467.00M -174.00M -130.00M -7.00M
Total Capitalization 34.89B 38.28B 37.99B 24.81B
Total Equity 17.16B 24.71B 23.56B 20.35B
Total Liabilities & Stock Equity 47.89B 56.60B 55.74B 43.68B
Total Common Shares Outstanding 977.01M 325.67M 325.67M 319.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 977.00M 325.63M 330.00M 333.33M
Diluted Weighted Shares Outstanding 977.00M 325.73M 330.00M 333.33M
Number of Employees 45140 44000 41300 41300
Number of Part-Time Employees 1460 1600 1700 1700
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%
Data delayed 20 minutes

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