16.28 0.38 (2.39%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 261.10M 638.01M 819.67M 1.26B
Receivables 656.76M 904.41M 903.31M 329.95M
Inventories 126.95M 149.68M 127.90M 0.00
Other Current Assets 242.12M 0.00 0.00 0.00
Total Current Assets 1.46B 1.89B 2.03B 1.96B
Property, Plant & Equipment, Gross 12.64B 16.08B 16.66B 8.71B
Accumulated Depreciation & Depletion 4.95B 4.86B 4.86B 3.04B
Property, Plant & Equipment, Net 7.69B 11.23B 11.80B 5.67B
Intangibles 733.68M 1.62B 2.19B 430.08M
Other Non-Current Assets 1.59B 1.10B 1.06B 522.80M
Total Non-Current Assets 12.77B 18.88B 19.99B 6.62B
Liabilities & Shareholder Equity
Total Assets 14.23B 20.78B 22.02B 8.58B
Accounts Payable 570.79M 740.24M 743.48M 304.32M
Short Term Debt 58.23M 57.77M 277.92M 1.38M
Other Current Liabilities 314.72M 691.21M 720.37M 65.03M
Total Current Liabilities 2.13B 2.79B 3.22B 1.05B
Long Term Debt 9.01B 11.77B 11.79B 3.92B
Deferred Income Taxes 113.87M 160.79M 151.20M 15.83M
Other Non-Current Liabilities 277.06M 473.45M 540.96M 231.04M
Minority Interest 1.01M 0.00 -1.96M 1.72M
Total Non-Current Liabilities 9.40B 12.40B 12.48B 4.17B
Total Liabilities 11.53B 15.20B 15.70B 5.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.70B 5.58B 6.33B 3.36B
Common Par 2.59M 3.57M 3.52M 860.00K
Additional Paid In Capital 6.26B 8.61B 8.43B 4.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.77B -3.33B -2.33B -1.12B
Treasury Stock 0.00 0.00 0.00 -196.11M
Other Equity Adjustments 203.30M 294.99M 227.20M 51.95M
Total Capitalization 11.71B 17.35B 18.11B 7.28B
Total Equity 2.70B 5.58B 6.33B 3.36B
Total Liabilities & Stock Equity 14.23B 20.78B 22.02B 8.58B
Total Common Shares Outstanding 328.13M 327.50M 323.90M 246.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 328.00M 325.90M 292.90M 85.50M
Diluted Weighted Shares Outstanding 328.00M 325.90M 292.90M 85.50M
Number of Employees 13380 15060 15669 8896
Number of Part-Time Employees 1229 0 1365 924
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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