42.09 0.48 (1.15%)
4:00 PM ET 11/24/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 25.00M 0.00 5.00M 2.00M
Receivables 1.27B 970.00M 722.00M 679.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.96B 297.00M 858.00M 262.00M
Total Current Assets 4.26B 1.29B 1.58B 943.00M
Property, Plant & Equipment, Gross 37.14B 21.10B 13.58B 10.54B
Accumulated Depreciation & Depletion 5.86B 3.90B 2.76B 2.03B
Property, Plant & Equipment, Net 31.28B 17.20B 10.82B 8.51B
Intangibles 0.00 112.00M 121.00M 345.00M
Other Non-Current Assets 1.27B 108.00M 140.00M 61.00M
Total Non-Current Assets 34.00B 17.64B 11.30B 8.91B
Liabilities & Shareholder Equity
Total Assets 38.25B 18.92B 12.88B 9.86B
Accounts Payable 1.91B 1.26B 912.00M 739.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 78.00M 273.00M 65.00M 107.00M
Total Current Liabilities 2.93B 1.54B 1.24B 884.00M
Long Term Debt 11.96B 6.32B 3.45B 3.11B
Deferred Income Taxes 5.20B 2.61B 1.98B 1.39B
Other Non-Current Liabilities 818.00M 514.00M 351.00M 265.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.98B 9.44B 5.78B 4.76B
Total Liabilities 20.91B 10.98B 7.02B 5.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.35B 7.94B 5.86B 4.21B
Common Par 6.00M 5.00M 4.00M 4.00M
Additional Paid In Capital 8.32B 3.17B 2.06B 1.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.59B 4.94B 3.44B 2.31B
Treasury Stock -147.00M -134.00M -125.00M -39.00M
Other Equity Adjustments 2.58B -40.00M 486.00M 68.00M
Total Capitalization 29.31B 14.26B 9.32B 7.32B
Total Equity 17.35B 7.94B 5.86B 4.21B
Total Liabilities & Stock Equity 38.25B 18.92B 12.88B 9.86B
Total Common Shares Outstanding 579.53M 485.29M 459.44M 454.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.56M 5.14M 4.90M 2.07M
Basic Weighted Shares Outstanding 531.60M 471.90M 456.00M 448.00M
Diluted Weighted Shares Outstanding 537.80M 479.00M 462.25M 457.00M
Number of Employees 3129 2361 1939 1680
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.63
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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