3.74 0.07 (1.91%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 565.00M 902.00M 1.24B 846.00M
Receivables 1.46B 1.58B 1.60B 1.52B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 159.00M 133.00M 0.00 0.00
Total Current Assets 2.97B 3.57B 3.65B 3.16B
Property, Plant & Equipment, Gross 46.77B 46.65B 46.37B 45.95B
Accumulated Depreciation & Depletion 33.72B 32.98B 31.80B 30.39B
Property, Plant & Equipment, Net 13.04B 13.67B 14.58B 15.57B
Intangibles 875.00M 853.00M 891.00M 1.01B
Other Non-Current Assets 1.08B 2.85B 2.12B 1.76B
Total Non-Current Assets 17.21B 18.96B 17.58B 18.33B
Liabilities & Shareholder Equity
Total Assets 20.18B 22.53B 21.24B 21.50B
Accounts Payable 820.00M 1.01B 997.00M 773.00M
Short Term Debt 820.00M 601.00M 1.69B 512.00M
Other Current Liabilities 0.00 825.00M 756.00M 0.00
Total Current Liabilities 3.85B 4.21B 5.16B 4.24B
Long Term Debt 12.84B 13.65B 13.21B 14.97B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.94B 4.11B 4.32B 5.51B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.78B 17.76B 17.52B 20.48B
Total Liabilities 21.63B 21.97B 22.68B 24.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.45B 563.00M -1.44B -3.22B
Common Par 17.00M 18.00M 19.00M 19.00M
Additional Paid In Capital 42.00B 42.34B 43.38B 43.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -42.96B -43.08B -45.91B -46.50B
Treasury Stock -20.00M -18.00M -24.00M -17.00M
Other Equity Adjustments -487.00M 1.30B 1.08B -9.00M
Total Capitalization 11.39B 14.21B 11.76B 11.75B
Total Equity -1.45B 563.00M -1.44B -3.22B
Total Liabilities & Stock Equity 20.18B 22.53B 21.24B 21.50B
Total Common Shares Outstanding 1.71B 1.79B 1.90B 1.87B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.77M 5.22M 1.99M 1.06M
Basic Weighted Shares Outstanding 1.73B 1.83B 1.89B 1.84B
Diluted Weighted Shares Outstanding 1.74B 1.92B 1.97B 1.84B
Number of Employees 32937 37000 38000 39000
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 34.08
Oil *
78.61
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.52
10 Yr
3.41%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+1.55%
Data delayed 20 minutes

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