15.43 0.10 (0.65%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.20B 963.00M 1.24B 693.00M
Receivables 1.63B 1.64B 1.45B 1.06B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 544.00M 747.00M 778.00M 306.00M
Total Current Assets 3.72B 3.67B 5.20B 2.59B
Property, Plant & Equipment, Gross 47.68B 43.43B 36.75B 31.40B
Accumulated Depreciation & Depletion 23.24B 19.81B 15.51B 12.63B
Property, Plant & Equipment, Net 24.44B 23.62B 21.25B 18.77B
Intangibles 64.01B 62.82B 60.81B 68.47B
Other Non-Current Assets 5.96B 8.60B 9.38B 13.32B
Total Non-Current Assets 109.30B 109.75B 105.20B 100.55B
Liabilities & Shareholder Equity
Total Assets 113.02B 113.42B 110.40B 103.15B
Accounts Payable 3.39B 3.34B 2.86B 2.03B
Short Term Debt 2.28B 1.50B 983.00M 1.69B
Other Current Liabilities 2.64B 2.63B 2.58B 2.16B
Total Current Liabilities 8.94B 7.95B 7.44B 6.27B
Long Term Debt 30.18B 29.83B 27.99B 21.68B
Deferred Income Taxes 26.98B 26.88B 27.09B 27.37B
Other Non-Current Liabilities 6.17B 7.17B 6.48B 6.95B
Minority Interest -22.00M -38.00M 12.00M 19.00M
Total Non-Current Liabilities 63.63B 64.12B 61.80B 56.66B
Total Liabilities 72.57B 72.08B 69.24B 62.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.45B 41.34B 41.17B 40.22B
Common Par 33.00M 34.00M 35.00M 25.00M
Additional Paid In Capital 40.62B 41.69B 42.40B 43.00B
Cumulative Translation Adjustment 0.00 3.00M 0.00 0.00
Retained Earnings 7.43B 7.19B 6.21B 4.82B
Treasury Stock -7.52B -7.52B -7.52B -7.52B
Other Equity Adjustments -113.00M -59.00M 34.00M -114.00M
Total Capitalization 70.63B 71.17B 69.16B 61.90B
Total Equity 40.45B 41.34B 41.17B 40.22B
Total Liabilities & Stock Equity 113.02B 113.42B 110.40B 103.15B
Total Common Shares Outstanding 2.88B 3.01B 3.12B 3.21B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 436.40M 436.40M 436.40M 436.18M
Basic Weighted Shares Outstanding 2.94B 3.10B 3.16B 3.29B
Diluted Weighted Shares Outstanding 2.95B 3.13B 3.18B 3.31B
Number of Employees 100000 100000 90000 80000
Number of Part-Time Employees 0 0 0 0
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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