25.76 -0.31 (-1.19%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 777.00M 964.00M 277.65M 134.36M
Receivables 744.00M 566.00M 334.69M 97.94M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 156.00M 69.00M 21.44M 0.00
Total Current Assets 2.03B 2.28B 1.44B 238.09M
Property, Plant & Equipment, Gross 2.17B 1.83B 1.09B 168.06M
Accumulated Depreciation & Depletion 1.47B 1.26B 711.93M 100.97M
Property, Plant & Equipment, Net 695.00M 576.00M 378.13M 67.09M
Intangibles 5.87B 7.23B 584.04M 240.62M
Other Non-Current Assets 705.00M 1.13B 158.77M 22.13M
Total Non-Current Assets 11.92B 14.34B 2.02B 341.70M
Liabilities & Shareholder Equity
Total Assets 13.95B 16.62B 3.47B 579.79M
Accounts Payable 365.00M 560.00M 345.76M 136.18M
Short Term Debt 1.35B 2.19B 0.00 1.69M
Other Current Liabilities 84.00M 88.00M 0.00 0.00
Total Current Liabilities 2.58B 3.46B 832.19M 137.88M
Long Term Debt 1.79B 521.00M 0.00 0.00
Deferred Income Taxes 2.00B 2.33B 264.97M 10.31M
Other Non-Current Liabilities 1.00B 688.00M 699.36M 9.46M
Minority Interest 5.00M 25.00M 2.83M 0.00
Total Non-Current Liabilities 4.81B 3.77B 964.33M 19.77M
Total Liabilities 7.39B 7.23B 1.80B 157.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.56B 9.38B 1.67B 422.15M
Common Par 3.00M 3.00M 1.58M 475.00K
Additional Paid In Capital 8.52B 8.32B 1.56B 472.70M
Cumulative Translation Adjustment 0.00 434.00M 0.00 0.00
Retained Earnings -331.00M 637.00M 182.94M 25.12M
Treasury Stock -416.00M -67.00M -65.57M -73.40M
Other Equity Adjustments -1.22B 58.00M -4.95M -2.75M
Total Capitalization 8.34B 9.90B 1.67B 422.15M
Total Equity 6.56B 9.38B 1.67B 422.15M
Total Liabilities & Stock Equity 13.95B 16.62B 3.47B 579.79M
Total Common Shares Outstanding 259.00M 265.00M 156.33M 155.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.00M 2.00M 1.64M 0.00
Basic Weighted Shares Outstanding 265.00M 237.00M 149.06M 46.81M
Diluted Weighted Shares Outstanding 265.00M 238.00M 150.18M 47.82M
Number of Employees 3757 3083 2578 1975
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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DOWN
3.52
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10 Yr
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SPDR Gold
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