22.37 0.12 (0.54%)
4:00 PM ET 12/04/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 789.07M 1.38B 501.18M 476.83M
Receivables 111.70M 208.80M 409.85M 271.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 486.46M 91.62M 65.16M 5.30M
Total Current Assets 1.62B 1.75B 1.33B 1.23B
Property, Plant & Equipment, Gross 692.98M 1.23B 1.13B 976.58M
Accumulated Depreciation & Depletion 310.74M 607.82M 525.51M 423.55M
Property, Plant & Equipment, Net 382.24M 621.92M 605.29M 553.04M
Intangibles 35.31M 121.79M 333.43M 1.30B
Other Non-Current Assets 247.74M 216.72M 74.65M 94.38M
Total Non-Current Assets 948.40M 2.27B 2.64B 1.94B
Liabilities & Shareholder Equity
Total Assets 2.57B 4.02B 3.97B 3.17B
Accounts Payable 263.54M 9.08M 34.08M 555.46M
Short Term Debt 0.00 0.00 199.00M 0.00
Other Current Liabilities 49.16M 0.00 600.00K 6.82M
Total Current Liabilities 976.88M 946.14M 1.36B 938.13M
Long Term Debt 1.26B 1.27B 0.00 138.05M
Deferred Income Taxes 16.38M 2.98M 24.85M 18.56M
Other Non-Current Liabilities 218.32M 226.34M 165.55M 5.00M
Minority Interest -16.01M 3.84M 2.88M 4.70M
Total Non-Current Liabilities 1.55B 1.55B 238.12M 203.09M
Total Liabilities 2.52B 2.50B 1.60B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.80M 1.53B 2.38B 2.03B
Common Par 304.00K 297.00K 244.00K 246.00K
Additional Paid In Capital 21.47B 22.56B 23.31B 23.21B
Cumulative Translation Adjustment 17.23M 1.69M -6.42M 0.00
Retained Earnings -21.44B -21.03B -20.93B -21.15B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -222.00K 289.00K -1.98M -26.46M
Total Capitalization 1.31B 2.79B 2.38B 2.17B
Total Equity 50.80M 1.53B 2.38B 2.03B
Total Liabilities & Stock Equity 2.57B 4.02B 3.97B 3.17B
Total Common Shares Outstanding 191.55M 222.85M 243.84M 246.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 112.72M 73.72M 35.47M 28.98M
Basic Weighted Shares Outstanding 197.20M 237.71M 244.42M 257.37M
Diluted Weighted Shares Outstanding 200.60M 237.71M 247.07M 264.51M
Number of Employees 3297 4251 5331 4076
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
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+0.98%
+3.05%
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