26.34 0.41 (1.58%)
4:01 PM ET 11/09/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.79B 1.97B 2.42B 1.22B
Receivables 16.05B 16.18B 16.19B 9.35B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.16B 2.96B 2.43B 1.04B
Total Current Assets 22.56B 24.69B 25.55B 14.65B
Property, Plant & Equipment, Gross 218.58B 210.52B 202.15B 149.24B
Accumulated Depreciation & Depletion 119.49B 114.63B 107.55B 90.51B
Property, Plant & Equipment, Net 99.09B 95.89B 94.60B 58.73B
Intangibles 63.71B 58.40B 59.74B 22.56B
Other Non-Current Assets 8.06B 25.95B 23.09B 49.69B
Total Non-Current Assets 242.69B 250.96B 245.08B 130.98B
Liabilities & Shareholder Equity
Total Assets 265.24B 275.64B 270.63B 145.63B
Accounts Payable 6.92B 7.06B 6.92B 17.09B
Short Term Debt 14.12B 6.86B 9.73B 4.46B
Other Current Liabilities 2.42B 2.42B 10.24B 1.29B
Total Current Liabilities 42.29B 39.27B 40.48B 25.42B
Long Term Debt 60.87B 57.26B 50.06B 26.12B
Deferred Income Taxes 19.20B 24.94B 27.41B 15.71B
Other Non-Current Liabilities 46.54B 38.81B 37.14B 23.70B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 126.61B 121.00B 114.61B 65.52B
Total Liabilities 168.90B 160.28B 155.09B 90.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 96.35B 115.37B 115.54B 54.69B
Common Par 6.50B 6.50B 6.50B 4.06B
Additional Paid In Capital 91.73B 91.64B 91.35B 27.50B
Cumulative Translation Adjustment -912.00M -469.00M -488.00M 0.00
Retained Earnings 36.59B 33.30B 30.38B 29.11B
Treasury Stock -21.41B -15.68B -7.37B -5.41B
Other Equity Adjustments -16.14B 89.00M -4.83B -574.00M
Total Capitalization 157.22B 172.62B 165.60B 80.80B
Total Equity 96.35B 115.37B 115.54B 54.69B
Total Liabilities & Stock Equity 265.24B 275.64B 270.63B 145.63B
Total Common Shares Outstanding 5.89B 6.04B 6.24B 3.88B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 602.22M 451.69M 256.48M 188.21M
Basic Weighted Shares Outstanding 5.93B 6.13B 3.88B 3.37B
Diluted Weighted Shares Outstanding 5.96B 6.17B 3.90B 3.38B
Number of Employees 301000 310000 302000 189950
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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