19.95 0.51 (2.62%)
3:52 PM ET 11/16/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.30B 2.00B 1.42B 510.20M
Receivables 1.10B 944.40M 0.00 944.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 103.70M 0.00 1.28B 929.10M
Total Current Assets 2.50B 3.13B 2.71B 2.38B
Property, Plant & Equipment, Gross 476.30M 451.80M 389.20M 266.00M
Accumulated Depreciation & Depletion 284.00M 251.50M 213.10M 183.60M
Property, Plant & Equipment, Net 192.30M 200.30M 176.10M 82.40M
Intangibles 350.60M 334.10M 287.70M 180.40M
Other Non-Current Assets 858.10M 475.50M 503.40M 342.00M
Total Non-Current Assets 3.08B 2.65B 2.62B 2.22B
Liabilities & Shareholder Equity
Total Assets 5.58B 5.78B 5.32B 4.61B
Accounts Payable 385.70M 350.10M 554.80M 238.60M
Short Term Debt 0.00 338.20M 0.00 0.00
Other Current Liabilities 1.59B 1.60B 1.34B 996.50M
Total Current Liabilities 1.97B 2.79B 1.89B 1.24B
Long Term Debt 3.14B 2.50B 3.32B 163.50M
Deferred Income Taxes 270.10M 263.60M 274.80M 248.10M
Other Non-Current Liabilities 198.00M 182.90M 147.40M 147.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.61B 2.95B 3.75B 559.50M
Total Liabilities 5.59B 5.73B 5.64B 1.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -8.10M 50.70M -314.80M 2.81B
Common Par 7.10M 7.50M 7.70M 0.00
Additional Paid In Capital -14.40M -341.10M -437.10M 0.00
Cumulative Translation Adjustment 0.00 23.30M 0.00 0.00
Retained Earnings 29.20M 453.10M 208.00M 0.00
Treasury Stock 0.00 0.00 -19.90M 0.00
Other Equity Adjustments -30.00M -92.10M -73.50M 2.81B
Total Capitalization 3.14B 2.55B 3.01B 2.98B
Total Equity -8.10M 50.70M -314.80M 2.81B
Total Liabilities & Stock Equity 5.58B 5.78B 5.32B 4.61B
Total Common Shares Outstanding 709.99M 749.80M 771.10M 99.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 900.00K 0.00
Basic Weighted Shares Outstanding 730.10M 760.20M 764.50M 765.20M
Diluted Weighted Shares Outstanding 738.20M 772.90M 768.60M 776.90M
Number of Employees 5900 6100 5900 4700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.65
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.58
+1.33%
+1.45%
+1.38%
-2.86%
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