63.54 -1.08 (-1.67%)
4:04 PM ET 11/10/09
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 3.38B 3.44B 3.16B 3.01B
Other Non-Current Assets 62.44B 61.43B 53.91B 52.13B
Total Non-Current Assets 65.82B 64.88B 57.06B 55.15B
Liabilities & Shareholder Equity
Total Assets 65.82B 64.88B 57.06B 55.15B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 2.04B 1.47B 562.53M 940.89M
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 12.08B 10.32B 6.89B 6.20B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 44.92B 46.60B 43.33B 42.13B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.99B 56.92B 50.22B 48.33B
Total Liabilities 59.03B 58.39B 50.78B 49.27B
Preferred Stock Equity 567.46M 0.00 0.00 0.00
Common Stock Equity 6.22B 6.49B 6.28B 5.88B
Common Par 64.82M 60.20M 60.20M 60.20M
Additional Paid In Capital 2.90B 2.85B 2.89B 2.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.06B 4.82B 4.44B 3.85B
Treasury Stock -1.07B -1.13B -1.06B -831.67M
Other Equity Adjustments -736.88M -50.64M -23.20M -92.57M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 6.78B 6.49B 6.28B 5.88B
Total Liabilities & Stock Equity 65.82B 64.88B 57.06B 55.15B
Total Common Shares Outstanding 111.06M 109.85M 110.22M 112.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.03M 10.54M 10.18M 8.34M
Basic Weighted Shares Outstanding 110.21M 108.13M 111.17M 113.69M
Diluted Weighted Shares Outstanding 110.90M 110.01M 113.92M 116.23M
Number of Employees 12167 12422 11904 11952
Number of Part-Time Employees 1453 1447 1448 1573
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
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-0.14%
-0.11%
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