41.48 1.04 (2.57%)
4:00 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 1.96B 1.66B 1.31B 1.26B
Other Non-Current Assets 11.08B 11.22B 8.82B 5.61B
Total Non-Current Assets 13.04B 12.88B 10.13B 6.87B
Liabilities & Shareholder Equity
Total Assets 13.04B 12.88B 10.13B 6.87B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 224.54M 269.23M 293.60M 280.00M
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 1.94B 1.69B 1.27B 513.79M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 6.42B 6.89B 5.51B 3.60B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.36B 8.58B 6.78B 4.12B
Total Liabilities 8.58B 8.85B 7.07B 4.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.46B 4.03B 3.05B 2.47B
Common Par 31.31M 31.12M 30.49M 29.84M
Additional Paid In Capital 1.57B 1.50B 1.36B 1.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.39B 2.74B 1.91B 1.54B
Treasury Stock -363.06M -256.99M -229.58M -203.36M
Other Equity Adjustments -175.24M 14.02M -13.20M -13.63M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 4.46B 4.03B 3.05B 2.47B
Total Liabilities & Stock Equity 13.04B 12.88B 10.13B 6.87B
Total Common Shares Outstanding 168.86M 170.02M 166.63M 163.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 16.72M 16.31M 15.85M
Basic Weighted Shares Outstanding 167.17M 166.87M 164.14M 161.71M
Diluted Weighted Shares Outstanding 169.19M 169.82M 168.00M 165.37M
Number of Employees 28900 25000 22300 18700
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
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UP
14.86
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UP
0.08
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SPDR Gold
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