154.57 0.92 (0.60%)
12:12 PM ET 11/23/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 106.44M 108.48M 110.62M 113.05M
Other Non-Current Assets 16.64B 16.10B 15.62B 14.53B
Total Non-Current Assets 16.75B 16.21B 15.73B 14.64B
Liabilities & Shareholder Equity
Total Assets 16.75B 16.21B 15.73B 14.64B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 647.03M 1.31B 1.15B 779.03M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 733.13M 404.39M 401.20M 408.99M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 13.92B 13.06B 12.87B 12.27B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.66B 13.47B 13.27B 12.68B
Total Liabilities 15.30B 14.77B 14.42B 13.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 1.44B 1.31B 1.18B
Common Par 10.44M 10.44M 10.44M 10.44M
Additional Paid In Capital 143.77M 143.77M 143.77M 143.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.33B 1.25B 1.15B 1.03B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -36.88M 40.53M 0.00 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.44B 1.44B 1.31B 1.18B
Total Liabilities & Stock Equity 16.75B 16.21B 15.73B 14.64B
Total Common Shares Outstanding 10.43M 10.43M 10.43M 10.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.43M 10.43M 10.43M 10.43M
Diluted Weighted Shares Outstanding 10.43M 10.43M 10.43M 10.43M
Number of Employees 4044 4014 3942 3925
Number of Part-Time Employees 799 767 822 869
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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