25.00 -0.32 (-1.26%)
4:01 PM ET 11/20/09
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 1.06B 1.73B 1.72B 1.72B
Other Non-Current Assets 286.52B 358.64B 324.99B 283.84B
Total Non-Current Assets 287.58B 360.36B 326.71B 285.56B
Liabilities & Shareholder Equity
Total Assets 287.58B 360.36B 326.71B 285.56B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 398.00M 1.36B 599.00M 719.00M
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 7.03B 3.95B 3.76B 4.05B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 270.88B 335.84B 303.47B 265.46B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 277.92B 339.79B 307.24B 269.51B
Total Liabilities 278.32B 341.16B 307.83B 270.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.27B 19.20B 18.88B 15.32B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 7.57B 6.63B 6.32B 5.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.34B 14.69B 12.42B 10.21B
Treasury Stock -2.12B -1.25B -47.00M -42.00M
Other Equity Adjustments -900.00M -385.00M -760.00M 90.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 9.27B 19.20B 18.88B 15.32B
Total Liabilities & Stock Equity 287.58B 360.36B 326.71B 285.56B
Total Common Shares Outstanding 300.58M 313.84M 323.32M 302.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 29.34M 16.11M 3.09M 3.04M
Basic Weighted Shares Outstanding 306.70M 316.30M 308.80M 298.00M
Diluted Weighted Shares Outstanding 306.70M 319.10M 315.90M 305.60M
Number of Employees 31000 31000 31000 30000
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 *
78.34
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
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SPDR Gold
112.94
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-0.50%
+0.21%
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